ISHARES TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2024
Shares 32,941 Value ($000) $1,681 Avg Close — Range —
Q2 2024
Shares 32,941 Value ($000) $1,683 Avg Close — Range —
Q1 2024
Shares 32,941 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 32,941 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 32,941 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 32,941 Value ($000) $1,674 Avg Close — Range —
Q1 2023
Shares 29,982 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 29,982 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,982 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 29,982 Value ($000) $1,497 Avg Close — Range —