ISHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 40,506 Value ($000) $2,061 Avg Close — Range —
Q3 2024
Shares 85,586 Value ($000) $4,368 Avg Close — Range —
Q1 2023
Shares 25,475 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 42,094 Value ($000) $2,119 Avg Close — Range —
Q3 2022
Shares 44,484 Value ($000) $2,237 Avg Close — Range —
Q2 2022
Shares 12,444 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 12,444 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 13,554 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 13,554 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 6,900 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 6,900 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 6,900 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 8,900 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 8,900 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 17,900 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 19,250 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 31,350 Value ($000) $1,597 Avg Close — Range —
Q1 2019
Shares 22,900 Value ($000) $1,166 Avg Close — Range —
Q4 2018
Shares 7,850 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 74,550 Value ($000) $3,804 Avg Close — Range —
Q2 2018
Shares 73,600 Value ($000) $3,754 Avg Close — Range —
Q1 2018
Shares 121,104 Value ($000) $6,168 Avg Close — Range —
Q4 2017
Shares 39,504 Value ($000) $2,008 Avg Close — Range —
Q3 2017
Shares 31,644 Value ($000) $1,612 Avg Close — Range —
Q2 2017
Shares 39,349 Value ($000) $2,003 Avg Close — Range —
Q1 2017
Shares 27,349 Value ($000) $1,391 Avg Close — Range —
Q4 2016
Shares 25,449 Value ($000) $1,291 Avg Close — Range —
Q3 2016
Shares 7,475 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 8,975 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 8,975 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 13,695 Value ($000) $691 Avg Close — Range —
Q3 2015
Shares 21,150 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 23,090 Value ($000) $1,169 Avg Close — Range —