ISHARES TR

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q1 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,170 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 2,246 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 2,246 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 4,881 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 5,326 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 6,026 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 7,542 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 7,610 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 9,958 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 10,543 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 10,906 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 8,357 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 8,876 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 7,576 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 6,113 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 5,775 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 5,775 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 6,308 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 6,841 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 5,327 Value ($000) $271 Avg Close — Range —