ISHARES TR

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

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2023
Shares 20,000 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $1,271 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $1,268 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $1,265 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $1,219 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $1,273 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $1,274 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $1,273 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $1,273 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $1,271 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $1,274 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,272 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $1,268 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $2,538 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $2,532 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $1,261 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $1,398 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $1,397 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $1,395 Avg Close — Range —
Q3 2013
Shares 27,500 Value ($000) $1,394 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $1,392 Avg Close — Range —