ISHARES TR

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 186,973 Value ($000) $9,509 Avg Close — Range —
Q3 2025
Shares 177,059 Value ($000) $9,045 Avg Close — Range —
Q2 2025
Shares 146,921 Value ($000) $7,496 Avg Close — Range —
Q1 2025
Shares 129,988 Value ($000) $6,636 Avg Close — Range —
Q4 2024
Shares 116,462 Value ($000) $5,926 Avg Close — Range —
Q3 2024
Shares 83,864 Value ($000) $4,280 Avg Close — Range —
Q2 2024
Shares 77,201 Value ($000) $3,944 Avg Close — Range —
Q1 2024
Shares 67,528 Value ($000) $3,448 Avg Close — Range —
Q4 2023
Shares 47,836 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 45,691 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 45,136 Value ($000) $2,294 Avg Close — Range —
Q1 2023
Shares 45,733 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 50,119 Value ($000) $2,522 Avg Close — Range —
Q3 2022
Shares 50,557 Value ($000) $2,542 Avg Close — Range —
Q2 2022
Shares 52,104 Value ($000) $2,601 Avg Close — Range —
Q1 2022
Shares 55,380 Value ($000) $2,798 Avg Close — Range —
Q4 2021
Shares 57,901 Value ($000) $2,937 Avg Close — Range —
Q3 2021
Shares 63,713 Value ($000) $3,239 Avg Close — Range —
Q2 2021
Shares 64,576 Value ($000) $3,282 Avg Close — Range —
Q1 2021
Shares 60,091 Value ($000) $3,052 Avg Close — Range —
Q4 2020
Shares 41,900 Value ($000) $2,125 Avg Close — Range —
Q3 2020
Shares 35,737 Value ($000) $1,812 Avg Close — Range —
Q2 2020
Shares 27,634 Value ($000) $1,398 Avg Close — Range —
Q1 2020
Shares 24,193 Value ($000) $1,179 Avg Close — Range —
Q4 2019
Shares 29,040 Value ($000) $1,479 Avg Close — Range —