ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2023
Shares 14,500 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 14,500 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 14,500 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 18,225 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 26,925 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 12,625 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 12,625 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 13,420 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 13,420 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 13,420 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 13,470 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 13,870 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 13,770 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 13,886 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 17,851 Value ($000) $909 Avg Close — Range —
Q3 2019
Shares 15,451 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 15,651 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 23,011 Value ($000) $1,171 Avg Close — Range —
Q4 2018
Shares 268,828 Value ($000) $13,538 Avg Close — Range —
Q3 2018
Shares 412,101 Value ($000) $21,025 Avg Close — Range —
Q2 2018
Shares 416,880 Value ($000) $21,261 Avg Close — Range —
Q1 2018
Shares 200,800 Value ($000) $10,227 Avg Close — Range —