ISHARES TR

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 10,937 Value ($000) $555 Avg Close Range
Q3 2020
Shares 13,642 Value ($000) $692 Avg Close Range
Q2 2020
Shares 12,109 Value ($000) $613 Avg Close Range
Q1 2020
Shares 30,200 Value ($000) $1,472 Avg Close Range
Q4 2019
Shares 30,590 Value ($000) $1,558 Avg Close Range
Q3 2019
Shares 28,291 Value ($000) $1,442 Avg Close Range
Q2 2019
Shares 23,899 Value ($000) $1,217 Avg Close Range