ISHARES TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 1,576 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 8,164 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 12,158 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 263,082 Value ($000) $13,396 Avg Close — Range —
Q3 2019
Shares 255,270 Value ($000) $13,001 Avg Close — Range —
Q2 2019
Shares 228,224 Value ($000) $11,628 Avg Close — Range —
Q1 2019
Shares 215,841 Value ($000) $10,980 Avg Close — Range —
Q4 2018
Shares 215,566 Value ($000) $10,856 Avg Close — Range —
Q3 2018
Shares 206,998 Value ($000) $10,561 Avg Close — Range —
Q2 2018
Shares 156,057 Value ($000) $7,959 Avg Close — Range —
Q1 2018
Shares 106,334 Value ($000) $5,416 Avg Close — Range —
Q4 2017
Shares 56,333 Value ($000) $2,863 Avg Close — Range —
Q3 2017
Shares 34,136 Value ($000) $1,739 Avg Close — Range —
Q2 2017
Shares 20,707 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 8,176 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 7,986 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 7,527 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 6,624 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 8,085 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 6,753 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 5,646 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 7,048 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 7,681 Value ($000) $388 Avg Close — Range —