ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q1 2022
Shares 5,932 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 5,930 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 2,973 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 2,970 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 2,966 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 2,964 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,973 Value ($000) $100 Avg Close — Range —