ISHARES TR

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

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q1 2023
Shares 142,066 Value ($000) $7,159 Avg Close — Range —
Q4 2022
Shares 727,066 Value ($000) $36,593 Avg Close — Range —
Q3 2022
Shares 727,066 Value ($000) $36,550 Avg Close — Range —
Q2 2022
Shares 727,066 Value ($000) $36,295 Avg Close — Range —
Q1 2022
Shares 727,066 Value ($000) $36,731 Avg Close — Range —
Q4 2021
Shares 492,066 Value ($000) $24,963 Avg Close — Range —
Q3 2021
Shares 492,066 Value ($000) $25,017 Avg Close — Range —
Q2 2021
Shares 492,066 Value ($000) $25,007 Avg Close — Range —
Q4 2018
Shares 398,000 Value ($000) $20,043 Avg Close — Range —
Q3 2018
Shares 398,000 Value ($000) $20,306 Avg Close — Range —
Q2 2018
Shares 398,000 Value ($000) $20,298 Avg Close — Range —
Q1 2018
Shares 398,000 Value ($000) $20,270 Avg Close — Range —