ISHARES TR

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

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 94,143 Value ($000) $4,788 Avg Close Range
Q3 2025
Shares 95,372 Value ($000) $4,872 Avg Close Range
Q2 2025
Shares 82,125 Value ($000) $4,190 Avg Close Range
Q1 2025
Shares 70,619 Value ($000) $3,605 Avg Close Range
Q4 2024
Shares 74,232 Value ($000) $3,777 Avg Close Range
Q3 2024
Shares 96,849 Value ($000) $4,943 Avg Close Range
Q2 2024
Shares 86,894 Value ($000) $4,439 Avg Close Range
Q1 2024
Shares 83,015 Value ($000) $4,242 Avg Close Range
Q4 2023
Shares 109,585 Value ($000) $5,547 Avg Close Range
Q3 2023
Shares 137,128 Value ($000) $6,978 Avg Close Range
Q2 2023
Shares 142,550 Value ($000) $7,244 Avg Close Range
Q1 2023
Shares 129,917 Value ($000) $6,547 Avg Close Range
Q4 2022
Shares 108,271 Value ($000) $5,449 Avg Close Range
Q3 2022
Shares 54,956 Value ($000) $2,763 Avg Close Range
Q2 2022
Shares 17,915 Value ($000) $894 Avg Close Range
Q1 2022
Shares 35,900 Value ($000) $1,814 Avg Close Range
Q4 2021
Shares 27,364 Value ($000) $1,388 Avg Close Range
Q3 2021
Shares 27,822 Value ($000) $1,414 Avg Close Range
Q2 2021
Shares 27,897 Value ($000) $1,417 Avg Close Range
Q1 2021
Shares 23,198 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 22,245 Value ($000) $1,128 Avg Close Range
Q3 2020
Shares 24,983 Value ($000) $1,267 Avg Close Range
Q2 2020
Shares 26,901 Value ($000) $1,361 Avg Close Range
Q1 2020
Shares 20,257 Value ($000) $987 Avg Close Range
Q4 2019
Shares 17,175 Value ($000) $875 Avg Close Range
Q3 2019
Shares 17,510 Value ($000) $892 Avg Close Range
Q2 2019
Shares 17,940 Value ($000) $914 Avg Close Range
Q1 2019
Shares 17,175 Value ($000) $874 Avg Close Range
Q4 2018
Shares 18,525 Value ($000) $933 Avg Close Range
Q3 2018
Shares 17,798 Value ($000) $908 Avg Close Range
Q2 2018
Shares 19,178 Value ($000) $978 Avg Close Range
Q1 2018
Shares 15,150 Value ($000) $772 Avg Close Range
Q4 2017
Shares 20,405 Value ($000) $1,037 Avg Close Range
Q3 2017
Shares 26,580 Value ($000) $1,353,985 Avg Close Range
Q2 2017
Shares 22,770 Value ($000) $1,159 Avg Close Range
Q1 2017
Shares 19,370 Value ($000) $985 Avg Close Range
Q4 2016
Shares 24,440 Value ($000) $1,240 Avg Close Range
Q3 2016
Shares 18,760 Value ($000) $952 Avg Close Range
Q2 2016
Shares 18,300 Value ($000) $926 Avg Close Range
Q1 2016
Shares 20,075 Value ($000) $1,012 Avg Close Range
Q4 2015
Shares 22,975 Value ($000) $1,159 Avg Close Range
Q3 2015
Shares 8,750 Value ($000) $441 Avg Close Range
Q2 2015
Shares 7,050 Value ($000) $357 Avg Close Range
Q1 2015
Shares 6,900 Value ($000) $349 Avg Close Range
Q4 2014
Shares 6,900 Value ($000) $349 Avg Close Range
Q3 2014
Shares 6,800 Value ($000) $346 Avg Close Range
Q2 2014
Shares 5,300 Value ($000) $269 Avg Close Range
Q1 2014
Shares 5,495 Value ($000) $279 Avg Close Range
Q4 2013
Shares 5,295 Value ($000) $269 Avg Close Range