ISHARES TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2018
Shares 529,368 Value ($000) $26,659 Avg Close — Range —
Q3 2018
Shares 509,328 Value ($000) $25,986 Avg Close — Range —
Q2 2018
Shares 509,328 Value ($000) $25,976 Avg Close — Range —
Q1 2018
Shares 601,252 Value ($000) $30,622 Avg Close — Range —
Q4 2017
Shares 601,252 Value ($000) $30,556 Avg Close — Range —
Q3 2017
Shares 601,252 Value ($000) $30,628 Avg Close — Range —
Q3 2016
Shares 601,252 Value ($000) $30,628 Avg Close — Range —