ISHARES TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 67,772 Value ($000) $3,431 Avg Close — Range —
Q3 2023
Shares 362,827 Value ($000) $18,464 Avg Close — Range —
Q2 2023
Shares 916,140 Value ($000) $46,558 Avg Close — Range —
Q1 2023
Shares 93,749 Value ($000) $4,724 Avg Close — Range —
Q4 2022
Shares 916,140 Value ($000) $46,109 Avg Close — Range —
Q3 2022
Shares 128,091 Value ($000) $6,439 Avg Close — Range —
Q4 2021
Shares 70,675 Value ($000) $3,585 Avg Close — Range —
Q3 2021
Shares 215,248 Value ($000) $10,943 Avg Close — Range —