ISHARES TR

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

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q2 2018
Shares 1,000,000 Value ($000) $51,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $50,930 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $50,820 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $50,940 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $50,920 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $50,870 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $50,730 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $50,750 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $50,620 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $50,420 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $50,440 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $50,450 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $50,640 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $50,640 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $50,540 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $50,830 Avg Close — Range —