ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 5,762 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,326 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,441 Value ($000) $676 Avg Close Range
Q2 2022
Shares 11,938 Value ($000) $596 Avg Close Range
Q1 2022
Shares 14,249 Value ($000) $720 Avg Close Range
Q1 2019
Shares 12,528 Value ($000) $638 Avg Close Range
Q4 2018
Shares 12,305 Value ($000) $620 Avg Close Range
Q3 2018
Shares 7,858 Value ($000) $401 Avg Close Range
Q2 2018
Shares 7,792 Value ($000) $397 Avg Close Range
Q1 2018
Shares 7,876 Value ($000) $401 Avg Close Range
Q4 2017
Shares 4,125 Value ($000) $210 Avg Close Range
Q3 2017
Shares 5,059 Value ($000) $258 Avg Close Range
Q2 2017
Shares 5,048 Value ($000) $257 Avg Close Range
Q3 2014
Shares 1,375 Value ($000) $70 Avg Close Range