ISHARES TR

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2025
Shares 6,275 Value ($000) $321 Avg Close Range
Q2 2025
Shares 6,718 Value ($000) $343 Avg Close Range
Q1 2025
Shares 6,997 Value ($000) $357 Avg Close Range
Q4 2024
Shares 7,783 Value ($000) $396 Avg Close Range
Q3 2024
Shares 6,164 Value ($000) $315 Avg Close Range
Q2 2024
Shares 6,164 Value ($000) $315 Avg Close Range
Q1 2024
Shares 6,164 Value ($000) $315 Avg Close Range
Q4 2023
Shares 6,164 Value ($000) $312 Avg Close Range
Q3 2023
Shares 6,164 Value ($000) $314 Avg Close Range
Q2 2023
Shares 6,666 Value ($000) $339 Avg Close Range
Q1 2023
Shares 6,666 Value ($000) $336 Avg Close Range
Q4 2022
Shares 6,666 Value ($000) $336 Avg Close Range
Q3 2022
Shares 34,105 Value ($000) $1,714 Avg Close Range
Q2 2022
Shares 50,701 Value ($000) $2,531 Avg Close Range
Q1 2022
Shares 52,153 Value ($000) $2,635 Avg Close Range
Q4 2021
Shares 52,153 Value ($000) $2,646 Avg Close Range
Q3 2021
Shares 11,727 Value ($000) $596 Avg Close Range
Q2 2021
Shares 11,727 Value ($000) $596 Avg Close Range
Q1 2021
Shares 11,727 Value ($000) $595 Avg Close Range
Q4 2020
Shares 11,727 Value ($000) $595 Avg Close Range
Q3 2020
Shares 11,911 Value ($000) $604 Avg Close Range
Q2 2020
Shares 12,572 Value ($000) $636 Avg Close Range
Q1 2020
Shares 12,354 Value ($000) $602 Avg Close Range
Q4 2019
Shares 12,354 Value ($000) $629 Avg Close Range