ISHARES TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 8,046 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 11,461 Value ($000) $584 Avg Close — Range —