ISHARES TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 3,865 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 3,865 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 3,865 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 4,360 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,555 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 20,940 Value ($000) $1,060 Avg Close — Range —
Q3 2023
Shares 22,038 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 23,798 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 23,798 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 22,605 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 22,655 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 7,634 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 9,534 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 9,534 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 9,534 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 9,534 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 9,534 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 9,534 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 6,179 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 6,674 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 7,174 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 5,056 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 8,056 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 8,056 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 8,448 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 10,165 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 10,800 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 8,796 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 9,696 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 31,440 Value ($000) $1,597 Avg Close — Range —
Q3 2017
Shares 12,975 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 13,073 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 14,404 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 37,099 Value ($000) $1,882 Avg Close — Range —
Q3 2016
Shares 16,486 Value ($000) $837 Avg Close — Range —
Q2 2016
Shares 16,486 Value ($000) $834 Avg Close — Range —
Q1 2016
Shares 21,796 Value ($000) $1,099 Avg Close — Range —
Q4 2015
Shares 33,750 Value ($000) $1,702 Avg Close — Range —
Q3 2015
Shares 29,457 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 30,060 Value ($000) $1,522 Avg Close — Range —
Q1 2015
Shares 30,060 Value ($000) $1,522 Avg Close — Range —
Q4 2014
Shares 33,509 Value ($000) $1,694 Avg Close — Range —
Q3 2014
Shares 34,109 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 38,856 Value ($000) $1,973 Avg Close — Range —
Q1 2014
Shares 38,977 Value ($000) $1,976 Avg Close — Range —
Q4 2013
Shares 39,077 Value ($000) $1,982 Avg Close — Range —
Q3 2013
Shares 39,472 Value ($000) $2,000 Avg Close — Range —
Q2 2013
Shares 42,847 Value ($000) $2,167 Avg Close — Range —