ISHARES TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2018
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $908 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $1,114 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $1,165 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 23,000 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $1,168 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $1,166 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $406 Avg Close — Range —