ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 1,726,768 Value ($000) $87,823 Avg Close — Range —
Q3 2025
Shares 1,614,802 Value ($000) $82,492 Avg Close — Range —
Q2 2025
Shares 1,215,366 Value ($000) $62,008 Avg Close — Range —
Q1 2025
Shares 1,182,988 Value ($000) $60,392 Avg Close — Range —
Q4 2024
Shares 1,148,745 Value ($000) $58,448 Avg Close — Range —
Q3 2024
Shares 1,083,611 Value ($000) $55,307 Avg Close — Range —
Q2 2024
Shares 949,878 Value ($000) $48,529 Avg Close — Range —
Q1 2024
Shares 995,324 Value ($000) $50,821 Avg Close — Range —
Q4 2023
Shares 912,299 Value ($000) $46,181 Avg Close — Range —
Q3 2023
Shares 787,358 Value ($000) $40,069 Avg Close — Range —
Q2 2023
Shares 730,062 Value ($000) $37,102 Avg Close — Range —
Q1 2023
Shares 709,309 Value ($000) $35,742 Avg Close — Range —
Q4 2022
Shares 683,185 Value ($000) $34,385 Avg Close — Range —
Q3 2022
Shares 644,798 Value ($000) $32,414 Avg Close — Range —
Q2 2022
Shares 620,465 Value ($000) $30,974 Avg Close — Range —
Q1 2022
Shares 24,337 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 28,828 Value ($000) $1,462 Avg Close — Range —