ISHARES TR

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

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 127,785 Value ($000) $6,499 Avg Close Range
Q3 2025
Shares 121,069 Value ($000) $6,185 Avg Close Range
Q2 2025
Shares 120,815 Value ($000) $6,164 Avg Close Range
Q1 2025
Shares 117,716 Value ($000) $6,009 Avg Close Range
Q4 2024
Shares 116,998 Value ($000) $5,953 Avg Close Range
Q3 2024
Shares 115,789 Value ($000) $5,910 Avg Close Range
Q2 2024
Shares 113,108 Value ($000) $5,779 Avg Close Range
Q1 2024
Shares 112,436 Value ($000) $5,741 Avg Close Range
Q4 2023
Shares 110,796 Value ($000) $5,608 Avg Close Range
Q3 2023
Shares 110,337 Value ($000) $5,615 Avg Close Range
Q2 2023
Shares 112,773 Value ($000) $5,731 Avg Close Range
Q1 2023
Shares 115,997 Value ($000) $5,845 Avg Close Range
Q4 2022
Shares 114,464 Value ($000) $5,761 Avg Close Range
Q3 2022
Shares 114,248 Value ($000) $5,743 Avg Close Range
Q2 2022
Shares 114,452 Value ($000) $5,713 Avg Close Range
Q1 2022
Shares 113,159 Value ($000) $5,717 Avg Close Range
Q4 2021
Shares 87,968 Value ($000) $4,463 Avg Close Range
Q3 2021
Shares 122,354 Value ($000) $6,221 Avg Close Range
Q2 2021
Shares 124,661 Value ($000) $6,335 Avg Close Range
Q1 2021
Shares 123,022 Value ($000) $6,247 Avg Close Range
Q4 2020
Shares 123,081 Value ($000) $6,243 Avg Close Range
Q3 2020
Shares 125,083 Value ($000) $6,344 Avg Close Range
Q2 2020
Shares 125,370 Value ($000) $6,342 Avg Close Range
Q1 2020
Shares 127,086 Value ($000) $6,194 Avg Close Range
Q4 2019
Shares 124,945 Value ($000) $6,362 Avg Close Range
Q3 2019
Shares 120,477 Value ($000) $6,141 Avg Close Range
Q2 2019
Shares 120,082 Value ($000) $6,116 Avg Close Range
Q1 2019
Shares 120,956 Value ($000) $6,158 Avg Close Range
Q4 2018
Shares 114,528 Value ($000) $5,768 Avg Close Range
Q3 2018
Shares 119,465 Value ($000) $6,095 Avg Close Range
Q2 2018
Shares 117,035 Value ($000) $5,969 Avg Close Range
Q1 2018
Shares 111,247 Value ($000) $5,666 Avg Close Range
Q4 2017
Shares 98,350 Value ($000) $4,998 Avg Close Range
Q3 2017
Shares 98,839 Value ($000) $5,035 Avg Close Range
Q2 2017
Shares 97,915 Value ($000) $4,986 Avg Close Range
Q1 2017
Shares 97,411 Value ($000) $4,955 Avg Close Range
Q4 2016
Shares 93,397 Value ($000) $4,738 Avg Close Range
Q3 2016
Shares 93,338 Value ($000) $4,737 Avg Close Range
Q2 2016
Shares 92,555 Value ($000) $4,685 Avg Close Range
Q1 2016
Shares 97,321 Value ($000) $4,907 Avg Close Range
Q4 2015
Shares 96,615 Value ($000) $4,873 Avg Close Range
Q3 2015
Shares 95,438 Value ($000) $4,815 Avg Close Range
Q2 2015
Shares 90,830 Value ($000) $4,600 Avg Close Range
Q1 2015
Shares 94,826 Value ($000) $4,802 Avg Close Range
Q4 2014
Shares 95,197 Value ($000) $4,811 Avg Close Range
Q3 2014
Shares 70,478 Value ($000) $3,582 Avg Close Range
Q2 2014
Shares 64,559 Value ($000) $3,280 Avg Close Range
Q1 2014
Shares 60,291 Value ($000) $3,057 Avg Close Range
Q4 2013
Shares 49,840 Value ($000) $2,529 Avg Close Range
Q3 2013
Shares 48,380 Value ($000) $2,452 Avg Close Range
Q2 2013
Shares 46,890 Value ($000) $2,373 Avg Close Range