ISHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2024
Shares 208 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 108,467 Value ($000) $5,287 Avg Close — Range —
Q4 2019
Shares 131,302 Value ($000) $6,686 Avg Close — Range —
Q3 2019
Shares 145,274 Value ($000) $7,405 Avg Close — Range —
Q2 2019
Shares 185,575 Value ($000) $9,451 Avg Close — Range —
Q1 2019
Shares 186,346 Value ($000) $9,486,875 Avg Close — Range —
Q4 2018
Shares 105,946 Value ($000) $5,335,441 Avg Close — Range —
Q3 2018
Shares 19,570 Value ($000) $998,461 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $11,475 Avg Close — Range —
Q3 2014
Shares 6,023 Value ($000) $306,149 Avg Close — Range —