ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2022
Shares 6,579 Value ($000) $331 Avg Close Range
Q3 2022
Shares 6,534 Value ($000) $328 Avg Close Range
Q2 2022
Shares 6,519 Value ($000) $325 Avg Close Range
Q1 2022
Shares 6,513 Value ($000) $329 Avg Close Range
Q4 2021
Shares 6,511 Value ($000) $330 Avg Close Range
Q3 2021
Shares 6,507 Value ($000) $331 Avg Close Range
Q2 2021
Shares 6,503 Value ($000) $331 Avg Close Range
Q1 2021
Shares 6,500 Value ($000) $330 Avg Close Range
Q4 2020
Shares 6,497 Value ($000) $330 Avg Close Range
Q3 2020
Shares 6,491 Value ($000) $329 Avg Close Range
Q2 2020
Shares 6,487 Value ($000) $328 Avg Close Range
Q1 2020
Shares 6,473 Value ($000) $322 Avg Close Range
Q4 2019
Shares 9,000 Value ($000) $458 Avg Close Range
Q3 2019
Shares 8,974 Value ($000) $457 Avg Close Range
Q2 2019
Shares 8,951 Value ($000) $456 Avg Close Range
Q1 2019
Shares 8,919 Value ($000) $454 Avg Close Range
Q4 2018
Shares 9,867 Value ($000) $497 Avg Close Range
Q3 2018
Shares 9,800 Value ($000) $4,994 Avg Close Range
Q2 2018
Shares 9,753 Value ($000) $497 Avg Close Range
Q1 2018
Shares 9,726 Value ($000) $495 Avg Close Range
Q4 2017
Shares 9,694 Value ($000) $493 Avg Close Range
Q3 2017
Shares 9,656 Value ($000) $492 Avg Close Range
Q2 2017
Shares 9,629 Value ($000) $490 Avg Close Range
Q1 2017
Shares 9,605 Value ($000) $489 Avg Close Range
Q3 2016
Shares 9,060 Value ($000) $460 Avg Close Range
Q2 2016
Shares 5,542 Value ($000) $281 Avg Close Range