ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q1 2023
Shares 4,695 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,196 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 17,497 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 5,931 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 6,163 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 28,399 Value ($000) $1,441 Avg Close — Range —
Q3 2021
Shares 29,510 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 11,211 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 12,519 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 16,492 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 23,757 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 26,852 Value ($000) $1,358 Avg Close — Range —
Q1 2020
Shares 27,166 Value ($000) $1,324 Avg Close — Range —
Q4 2019
Shares 24,927 Value ($000) $1,269 Avg Close — Range —
Q3 2019
Shares 19,313 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 16,774 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 17,240 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 746,873 Value ($000) $37,613 Avg Close — Range —
Q3 2018
Shares 11,560 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 539,400 Value ($000) $27,509 Avg Close — Range —
Q1 2018
Shares 352,741 Value ($000) $17,965 Avg Close — Range —
Q4 2017
Shares 184,128 Value ($000) $9,357 Avg Close — Range —
Q1 2017
Shares 179,587 Value ($000) $9,136 Avg Close — Range —
Q4 2016
Shares 193,690 Value ($000) $9,826 Avg Close — Range —