ISHARES TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2022
Shares 70,300 Value ($000) $3,509 Avg Close — Range —
Q1 2022
Shares 100,300 Value ($000) $5,067 Avg Close — Range —
Q4 2021
Shares 100,300 Value ($000) $5,088 Avg Close — Range —
Q3 2021
Shares 100,300 Value ($000) $5,099 Avg Close — Range —
Q2 2021
Shares 100,300 Value ($000) $5,097 Avg Close — Range —
Q1 2021
Shares 44,200 Value ($000) $2,244 Avg Close — Range —
Q4 2020
Shares 44,200 Value ($000) $2,242 Avg Close — Range —
Q3 2020
Shares 44,200 Value ($000) $2,242 Avg Close — Range —
Q2 2020
Shares 44,200 Value ($000) $2,236 Avg Close — Range —
Q1 2020
Shares 66,200 Value ($000) $3,227 Avg Close — Range —
Q4 2019
Shares 66,200 Value ($000) $3,371 Avg Close — Range —
Q3 2019
Shares 29,200 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 29,200 Value ($000) $1,487 Avg Close — Range —
Q1 2019
Shares 29,200 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 29,200 Value ($000) $1,471 Avg Close — Range —
Q3 2018
Shares 29,200 Value ($000) $1,490 Avg Close — Range —
Q2 2018
Shares 17,700 Value ($000) $903 Avg Close — Range —
Q1 2018
Shares 17,700 Value ($000) $901 Avg Close — Range —
Q4 2017
Shares 17,700 Value ($000) $900 Avg Close — Range —