ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 2,844 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 2,844 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 2,844 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 43,944 Value ($000) $2,229 Avg Close — Range —
Q2 2020
Shares 44,144 Value ($000) $2,233 Avg Close — Range —
Q1 2020
Shares 10,201 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 7,580 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 321,293 Value ($000) $16,180 Avg Close — Range —
Q3 2018
Shares 26,638 Value ($000) $1,359 Avg Close — Range —
Q3 2017
Shares 61,401 Value ($000) $3,128 Avg Close — Range —
Q2 2017
Shares 414,024 Value ($000) $21,082 Avg Close — Range —
Q1 2017
Shares 27,030 Value ($000) $1,375 Avg Close — Range —
Q4 2016
Shares 102,440 Value ($000) $5,197 Avg Close — Range —
Q3 2016
Shares 109,215 Value ($000) $5,543 Avg Close — Range —