ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021
Shares 5,103 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 5,271 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 5,213 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 6,584 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 6,446 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 6,520 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 7,688 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 7,538 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 6,699 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 6,784 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 6,505 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 5,653 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 5,718 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 6,733 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 6,670 Value ($000) $347 Avg Close — Range —