ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2022
Shares 6,375 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 13,676 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 13,676 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 14,241 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 14,309 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 9,985 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 9,985 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 13,271 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 13,271 Value ($000) $674 Avg Close — Range —
Q2 2016
Shares 12,877 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 12,877 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 12,877 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 12,877 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 12,877 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 13,567 Value ($000) $687 Avg Close — Range —