ISHARES TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2020
Shares 11,075 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 11,075 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 9,175 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 11,775 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 12,975 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 12,975 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 12,225 Value ($000) $624 Avg Close — Range —