ISHARES TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2024
Shares 7,432 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 7,441 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 8,475 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 9,517 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 11,395 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 33,601 Value ($000) $1,693 Avg Close — Range —
Q4 2022
Shares 285,965 Value ($000) $14,393 Avg Close — Range —
Q3 2022
Shares 373,810 Value ($000) $18,791 Avg Close — Range —
Q2 2022
Shares 365,800 Value ($000) $18,429 Avg Close — Range —
Q1 2022
Shares 250,283 Value ($000) $12,644 Avg Close — Range —
Q4 2021
Shares 180,437 Value ($000) $9,154 Avg Close — Range —
Q3 2021
Shares 242,114 Value ($000) $12,309 Avg Close — Range —
Q2 2021
Shares 134,033 Value ($000) $6,812 Avg Close — Range —
Q1 2021
Shares 47,619 Value ($000) $2,418 Avg Close — Range —
Q2 2019
Shares 6,799 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 16,410 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 198,540 Value ($000) $9,998 Avg Close — Range —
Q3 2018
Shares 197,637 Value ($000) $10,083 Avg Close — Range —
Q2 2018
Shares 192,944 Value ($000) $9,840 Avg Close — Range —
Q1 2018
Shares 188,693 Value ($000) $9,610 Avg Close — Range —