ISHARES TR

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2022
Shares 10,065 Value ($000) $507 Avg Close Range
Q3 2022
Shares 9,057 Value ($000) $455 Avg Close Range
Q2 2022
Shares 9,183 Value ($000) $458 Avg Close Range
Q1 2022
Shares 87,509 Value ($000) $4,421 Avg Close Range
Q4 2021
Shares 171,072 Value ($000) $8,678 Avg Close Range
Q3 2021
Shares 158,494 Value ($000) $8,058 Avg Close Range
Q2 2021
Shares 36,800 Value ($000) $1,870 Avg Close Range
Q1 2021
Shares 95,578 Value ($000) $4,853 Avg Close Range
Q4 2020
Shares 63,267 Value ($000) $3,209 Avg Close Range
Q3 2020
Shares 116,641 Value ($000) $5,916 Avg Close Range
Q2 2020
Shares 19,530 Value ($000) $988 Avg Close Range
Q1 2020
Shares 110,838 Value ($000) $5,402 Avg Close Range
Q4 2019
Shares 18,073 Value ($000) $920 Avg Close Range
Q3 2019
Shares 22,250 Value ($000) $1,134 Avg Close Range
Q2 2019
Shares 13,963 Value ($000) $711 Avg Close Range
Q1 2019
Shares 5,864 Value ($000) $299 Avg Close Range
Q4 2018
Shares 48,514 Value ($000) $2,443 Avg Close Range
Q3 2018
Shares 44,782 Value ($000) $2,282 Avg Close Range
Q2 2018
Shares 14,255 Value ($000) $727 Avg Close Range
Q4 2015
Shares 10,842 Value ($000) $547 Avg Close Range
Q3 2015
Shares 10,468 Value ($000) $528 Avg Close Range
Q3 2014
Shares 340,500 Value ($000) $17,308 Avg Close Range
Q2 2014
Shares 331,997 Value ($000) $16,865 Avg Close Range
Q1 2014
Shares 32,016 Value ($000) $1,628 Avg Close Range
Q4 2013
Shares 257,412 Value ($000) $13,056 Avg Close Range