ISHARES TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 54,431 Value ($000) $2,768 Avg Close Range
Q3 2025
Shares 56,160 Value ($000) $2,869 Avg Close Range
Q2 2025
Shares 64,359 Value ($000) $3,284 Avg Close Range
Q1 2025
Shares 57,330 Value ($000) $2,927 Avg Close Range
Q4 2024
Shares 53,483 Value ($000) $2,721 Avg Close Range
Q3 2024
Shares 45,794 Value ($000) $2,337 Avg Close Range
Q2 2024
Shares 37,503 Value ($000) $1,916 Avg Close Range
Q1 2024
Shares 38,696 Value ($000) $1,976 Avg Close Range
Q4 2023
Shares 72,412 Value ($000) $3,665 Avg Close Range
Q3 2023
Shares 75,309 Value ($000) $3,832 Avg Close Range
Q2 2023
Shares 78,731 Value ($000) $4,001 Avg Close Range
Q1 2023
Shares 92,560 Value ($000) $4,664 Avg Close Range
Q4 2022
Shares 90,516 Value ($000) $5 Avg Close Range
Q3 2022
Shares 97,789 Value ($000) $4,916 Avg Close Range
Q2 2022
Shares 99,895 Value ($000) $4,987 Avg Close Range
Q1 2022
Shares 104,325 Value ($000) $5,270 Avg Close Range
Q4 2021
Shares 96,695 Value ($000) $4,905 Avg Close Range
Q3 2021
Shares 105,717 Value ($000) $5,375 Avg Close Range
Q2 2021
Shares 98,979 Value ($000) $5,030 Avg Close Range
Q1 2021
Shares 96,119 Value ($000) $4,881 Avg Close Range
Q4 2020
Shares 82,446 Value ($000) $4,182 Avg Close Range
Q3 2020
Shares 68,337 Value ($000) $3,466 Avg Close Range
Q2 2020
Shares 62,696 Value ($000) $3,172 Avg Close Range
Q1 2020
Shares 7,099 Value ($000) $346 Avg Close Range
Q4 2019
Shares 7,825 Value ($000) $398 Avg Close Range
Q3 2019
Shares 8,220 Value ($000) $419 Avg Close Range
Q2 2019
Shares 8,589 Value ($000) $437 Avg Close Range
Q1 2019
Shares 8,808 Value ($000) $448 Avg Close Range
Q4 2018
Shares 8,877 Value ($000) $447 Avg Close Range
Q3 2018
Shares 9,081 Value ($000) $463 Avg Close Range
Q2 2018
Shares 8,996 Value ($000) $459 Avg Close Range
Q1 2018
Shares 9,040 Value ($000) $460 Avg Close Range
Q4 2017
Shares 9,296 Value ($000) $472 Avg Close Range
Q3 2017
Shares 9,460 Value ($000) $482 Avg Close Range
Q2 2017
Shares 9,604 Value ($000) $489 Avg Close Range
Q4 2015
Shares 6,602 Value ($000) $333 Avg Close Range