ISHARES TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2022
Shares 31,700 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 31,700 Value ($000) $1,608 Avg Close — Range —
Q3 2021
Shares 31,700 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 31,900 Value ($000) $1,620 Avg Close — Range —
Q4 2020
Shares 33,100 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 32,600 Value ($000) $1,653 Avg Close — Range —