ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q2 2019
Shares 168 Value ($000) $8,556 Avg Close — Range —
Q1 2019
Shares 356,213 Value ($000) $18,134,803 Avg Close — Range —
Q4 2018
Shares 287,524 Value ($000) $14,479,708 Avg Close — Range —
Q3 2018
Shares 238,703 Value ($000) $12,178,627 Avg Close — Range —
Q2 2018
Shares 215,703 Value ($000) $11,000,853 Avg Close — Range —
Q1 2018
Shares 190,723 Value ($000) $9,713,522 Avg Close — Range —
Q4 2017
Shares 67,974 Value ($000) $3,454,438 Avg Close — Range —
Q3 2017
Shares 57,211 Value ($000) $2,914,328 Avg Close — Range —
Q2 2017
Shares 51,625 Value ($000) $2,628,745 Avg Close — Range —
Q1 2017
Shares 40,266 Value ($000) $2,048,331 Avg Close — Range —