ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2024
Shares 1,774 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,774 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,774 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,774 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,774 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,774 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,774 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,774 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 2,270 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,370 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 2,370 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,370 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 2,370 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 2,370 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 2,370 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 2,370 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 7,030 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $46 Avg Close — Range —