ISHARES TR

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

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025
Shares 26,144 Value ($000) $1,330 Avg Close Range
Q3 2025
Shares 26,319 Value ($000) $1,345 Avg Close Range
Q2 2025
Shares 24,604 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 26,604 Value ($000) $1,358 Avg Close Range
Q4 2024
Shares 26,714 Value ($000) $1,359 Avg Close Range
Q3 2024
Shares 26,367 Value ($000) $1,346 Avg Close Range
Q2 2024
Shares 27,092 Value ($000) $1,384 Avg Close Range
Q1 2024
Shares 27,517 Value ($000) $1,405 Avg Close Range
Q4 2023
Shares 30,017 Value ($000) $1,519 Avg Close Range
Q3 2023
Shares 31,192 Value ($000) $1,587 Avg Close Range
Q2 2023
Shares 32,947 Value ($000) $1,674 Avg Close Range
Q1 2023
Shares 34,626 Value ($000) $1,745 Avg Close Range
Q4 2022
Shares 39,251 Value ($000) $2 Avg Close Range
Q3 2022
Shares 39,651 Value ($000) $1,993 Avg Close Range
Q2 2022
Shares 76,161 Value ($000) $3,802 Avg Close Range
Q1 2022
Shares 79,344 Value ($000) $4,008 Avg Close Range
Q4 2021
Shares 69,043 Value ($000) $3,503 Avg Close Range
Q3 2021
Shares 64,644 Value ($000) $3,287 Avg Close Range
Q2 2021
Shares 61,994 Value ($000) $3,151 Avg Close Range
Q1 2021
Shares 49,881 Value ($000) $2,533 Avg Close Range
Q4 2020
Shares 58,060 Value ($000) $2,945 Avg Close Range
Q3 2020
Shares 58,261 Value ($000) $2,955 Avg Close Range
Q2 2020
Shares 59,701 Value ($000) $3,020 Avg Close Range
Q1 2020
Shares 65,731 Value ($000) $3,204 Avg Close Range
Q4 2019
Shares 74,266 Value ($000) $3,782 Avg Close Range
Q3 2019
Shares 74,236 Value ($000) $3,784 Avg Close Range
Q2 2019
Shares 74,836 Value ($000) $3,811 Avg Close Range