ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2019
Shares 8,311 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 6,562 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 6,662 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 6,262 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 20,728 Value ($000) $1,056 Avg Close — Range —