ISHARES TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 3,587 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 3,587 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 3,461 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 3,435 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 6,905 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,905 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 4,586 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,280 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 14,600 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 20,845 Value ($000) $1,057 Avg Close — Range —
Q3 2020
Shares 22,330 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 24,320 Value ($000) $1,230 Avg Close — Range —
Q1 2020
Shares 24,785 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 24,180 Value ($000) $1,231 Avg Close — Range —
Q3 2019
Shares 24,180 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 24,995 Value ($000) $1,273 Avg Close — Range —
Q1 2019
Shares 24,690 Value ($000) $1,257 Avg Close — Range —
Q4 2018
Shares 21,820 Value ($000) $1,099 Avg Close — Range —
Q3 2018
Shares 5,520 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 3,960 Value ($000) $202 Avg Close — Range —