ISHARES TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2023
Shares 4,900 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,593 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 45,108 Value ($000) $2,267,566 Avg Close — Range —
Q2 2022
Shares 90,790 Value ($000) $4,532 Avg Close — Range —
Q1 2022
Shares 144,990 Value ($000) $7,325 Avg Close — Range —
Q4 2021
Shares 59,182 Value ($000) $3,003 Avg Close — Range —
Q3 2021
Shares 64,160 Value ($000) $3,261,904 Avg Close — Range —
Q2 2021
Shares 63,387 Value ($000) $3,221,320 Avg Close — Range —
Q1 2021
Shares 21,851 Value ($000) $1,109,605 Avg Close — Range —
Q4 2020
Shares 22,435 Value ($000) $1,137,904 Avg Close — Range —
Q3 2020
Shares 22,768 Value ($000) $1,154,772 Avg Close — Range —
Q2 2020
Shares 22,164 Value ($000) $1,121,258 Avg Close — Range —
Q1 2020
Shares 117,152 Value ($000) $5,709,998 Avg Close — Range —
Q4 2019
Shares 151,955 Value ($000) $7,737,536 Avg Close — Range —
Q3 2019
Shares 139,992 Value ($000) $7,135,402 Avg Close — Range —
Q2 2019
Shares 95,923 Value ($000) $4,885,361 Avg Close — Range —
Q1 2019
Shares 94,010 Value ($000) $4,786,063 Avg Close — Range —
Q4 2018
Shares 91,079 Value ($000) $4,586,739 Avg Close — Range —
Q3 2018
Shares 47,669 Value ($000) $2,432,072 Avg Close — Range —