ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,495 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 14,115 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 13,260 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 13,181 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 11,628 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 41,194 Value ($000) $2,098 Avg Close — Range —
Q3 2019
Shares 41,194 Value ($000) $2,100 Avg Close — Range —
Q2 2019
Shares 41,080 Value ($000) $2,092 Avg Close — Range —
Q2 2018
Shares 4,435 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 11,143 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 12,243 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 12,243 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 12,243 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 12,243 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 12,641 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 12,641 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 12,641 Value ($000) $643 Avg Close — Range —