ISHARES TR

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q3 2025
Shares 4,302 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,302 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,980 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,980 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 5,940 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 5,940 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 5,940 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 5,940 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 5,940 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 5,940 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 8,056 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 38,710 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 42,086 Value ($000) $2,101 Avg Close — Range —
Q1 2022
Shares 39,996 Value ($000) $2,021 Avg Close — Range —
Q4 2021
Shares 38,231 Value ($000) $1,939 Avg Close — Range —
Q3 2021
Shares 37,513 Value ($000) $1,907 Avg Close — Range —
Q2 2021
Shares 40,093 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 32,622 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 34,263 Value ($000) $1,738 Avg Close — Range —
Q3 2020
Shares 34,596 Value ($000) $1,755 Avg Close — Range —
Q2 2020
Shares 73,844 Value ($000) $3,736 Avg Close — Range —
Q1 2020
Shares 74,240 Value ($000) $3,618 Avg Close — Range —
Q4 2019
Shares 78,448 Value ($000) $3,995 Avg Close — Range —
Q3 2019
Shares 81,104 Value ($000) $4,134 Avg Close — Range —
Q2 2019
Shares 82,847 Value ($000) $4,219 Avg Close — Range —
Q1 2019
Shares 82,416 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 71,266 Value ($000) $3,589 Avg Close — Range —
Q3 2018
Shares 73,256 Value ($000) $3,738 Avg Close — Range —
Q2 2018
Shares 73,279 Value ($000) $3,737 Avg Close — Range —
Q1 2018
Shares 71,332 Value ($000) $3,633 Avg Close — Range —
Q4 2017
Shares 66,049 Value ($000) $3,357 Avg Close — Range —
Q3 2017
Shares 65,806 Value ($000) $3,352 Avg Close — Range —
Q2 2017
Shares 65,258 Value ($000) $3,323 Avg Close — Range —
Q1 2017
Shares 55,165 Value ($000) $2,806 Avg Close — Range —
Q4 2016
Shares 25,546 Value ($000) $1,296 Avg Close — Range —
Q3 2016
Shares 14,398 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 13,502 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 12,791 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 12,733 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 11,980 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 12,360 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 12,277 Value ($000) $622 Avg Close — Range —
Q4 2014
Shares 11,830 Value ($000) $598 Avg Close — Range —