ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,640 Value ($000) $83 Avg Close Range
Q3 2025
Shares 425 Value ($000) $22 Avg Close Range
Q2 2025
Shares 425 Value ($000) $22 Avg Close Range
Q1 2025
Shares 425 Value ($000) $22 Avg Close Range
Q4 2024
Shares 1,392 Value ($000) $71 Avg Close Range
Q3 2024
Shares 425 Value ($000) $22 Avg Close Range
Q2 2024
Shares 425 Value ($000) $22 Avg Close Range
Q1 2024
Shares 588 Value ($000) $30 Avg Close Range
Q4 2023
Shares 425 Value ($000) $22 Avg Close Range
Q3 2023
Shares 425 Value ($000) $22 Avg Close Range
Q2 2023
Shares 1,060 Value ($000) $54 Avg Close Range
Q1 2023
Shares 425 Value ($000) $21 Avg Close Range
Q4 2022
Shares 500 Value ($000) $25 Avg Close Range
Q4 2018
Shares 11,086 Value ($000) $558 Avg Close Range
Q3 2018
Shares 13,441 Value ($000) $686 Avg Close Range
Q2 2018
Shares 16,565 Value ($000) $845 Avg Close Range
Q1 2018
Shares 14,843 Value ($000) $756 Avg Close Range
Q4 2017
Shares 14,071 Value ($000) $715 Avg Close Range
Q3 2017
Shares 14,698 Value ($000) $749 Avg Close Range
Q2 2017
Shares 15,090 Value ($000) $768 Avg Close Range
Q1 2017
Shares 16,125 Value ($000) $820 Avg Close Range
Q4 2016
Shares 14,930 Value ($000) $757 Avg Close Range