ISHARES TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 4,950 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,950 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 4,950 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,950 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,950 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,950 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 4,950 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 4,950 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,950 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 4,950 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 4,950 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 5,200 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 5,695 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 6,500 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 6,570 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 6,749 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 6,570 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 7,110 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 7,110 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 7,410 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 7,410 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 7,410 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 7,410 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 7,607 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 7,607 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 7,482 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 7,660 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 7,660 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 7,120 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 7,220 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 7,220 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 11,470 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 13,870 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 9,970 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 10,370 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 10,570 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 10,470 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 13,670 Value ($000) $692 Avg Close — Range —