ISHARES TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 29,612 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 30,437 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 30,437 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 34,061 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 36,544 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 37,164 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 37,815 Value ($000) $1,932 Avg Close — Range —
Q1 2024
Shares 39,092 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 39,922 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 177,256 Value ($000) $9,021 Avg Close — Range —
Q2 2023
Shares 189,927 Value ($000) $9,652 Avg Close — Range —
Q1 2023
Shares 155,060 Value ($000) $7,813 Avg Close — Range —
Q4 2022
Shares 121,073 Value ($000) $6,094 Avg Close — Range —
Q3 2022
Shares 121,536 Value ($000) $6,110 Avg Close — Range —
Q2 2022
Shares 126,846 Value ($000) $6,332 Avg Close — Range —
Q1 2022
Shares 121,500 Value ($000) $6,138 Avg Close — Range —
Q4 2021
Shares 101,920 Value ($000) $5,170 Avg Close — Range —
Q3 2021
Shares 102,295 Value ($000) $5,201 Avg Close — Range —
Q2 2021
Shares 103,695 Value ($000) $5,270 Avg Close — Range —
Q1 2021
Shares 74,079 Value ($000) $3,762 Avg Close — Range —
Q3 2015
Shares 28,200 Value ($000) $1,423 Avg Close — Range —
Q2 2015
Shares 28,200 Value ($000) $1,428 Avg Close — Range —
Q2 2014
Shares 7,912 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 19,900 Value ($000) $1,009 Avg Close — Range —
Q2 2013
Shares 29,900 Value ($000) $1,513 Avg Close — Range —