ISHARES TR

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q1 2024
Shares 188,344 Value ($000) $9,600 Avg Close — Range —
Q4 2023
Shares 299,245 Value ($000) $15,148 Avg Close — Range —
Q3 2023
Shares 298,140 Value ($000) $15,172 Avg Close — Range —
Q2 2023
Shares 292,537 Value ($000) $14,805 Avg Close — Range —
Q1 2023
Shares 485,057 Value ($000) $24,345 Avg Close — Range —
Q4 2022
Shares 729,206 Value ($000) $36,701 Avg Close — Range —
Q3 2022
Shares 711,955 Value ($000) $35,790 Avg Close — Range —
Q2 2022
Shares 719,652 Value ($000) $35,925 Avg Close — Range —
Q1 2015
Shares 56,596 Value ($000) $2,866 Avg Close — Range —
Q4 2014
Shares 54,564 Value ($000) $2,758 Avg Close — Range —
Q3 2014
Shares 57,375 Value ($000) $2,916 Avg Close — Range —
Q2 2014
Shares 41,597 Value ($000) $2,113 Avg Close — Range —
Q1 2014
Shares 32,379 Value ($000) $1,642 Avg Close — Range —
Q4 2013
Shares 15,825 Value ($000) $803 Avg Close — Range —