ISHARES TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 265,891 Value ($000) $13,523 Avg Close — Range —
Q3 2025
Shares 282,379 Value ($000) $14,425 Avg Close — Range —
Q2 2025
Shares 301,320 Value ($000) $15,373 Avg Close — Range —
Q1 2025
Shares 287,014 Value ($000) $14,652 Avg Close — Range —
Q4 2024
Shares 243,175 Value ($000) $12,373 Avg Close — Range —
Q3 2024
Shares 238,183 Value ($000) $12,157 Avg Close — Range —
Q2 2024
Shares 233,416 Value ($000) $11,925 Avg Close — Range —
Q1 2024
Shares 213,463 Value ($000) $10,899 Avg Close — Range —
Q4 2023
Shares 217,364 Value ($000) $11,003 Avg Close — Range —
Q3 2023
Shares 211,330 Value ($000) $10,755 Avg Close — Range —
Q2 2023
Shares 148,935 Value ($000) $7,569 Avg Close — Range —
Q1 2023
Shares 136,754 Value ($000) $6,891 Avg Close — Range —
Q4 2022
Shares 132,833 Value ($000) $6,685 Avg Close — Range —
Q3 2022
Shares 129,510 Value ($000) $6,510 Avg Close — Range —