ISHARES TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 13,395 Value ($000) $681 Avg Close Range
Q3 2025
Shares 14,230 Value ($000) $727 Avg Close Range
Q2 2025
Shares 15,345 Value ($000) $783 Avg Close Range
Q1 2025
Shares 18,533 Value ($000) $946 Avg Close Range
Q4 2024
Shares 24,908 Value ($000) $1,267 Avg Close Range
Q3 2024
Shares 25,641 Value ($000) $1,309 Avg Close Range
Q2 2024
Shares 21,566 Value ($000) $1,102 Avg Close Range
Q1 2024
Shares 11,060 Value ($000) $565 Avg Close Range
Q4 2023
Shares 5,681 Value ($000) $288 Avg Close Range
Q3 2023
Shares 5,681 Value ($000) $289 Avg Close Range
Q2 2023
Shares 5,863 Value ($000) $298 Avg Close Range
Q1 2023
Shares 7,263 Value ($000) $366 Avg Close Range
Q4 2022
Shares 12,468 Value ($000) $628 Avg Close Range
Q3 2022
Shares 12,791 Value ($000) $643 Avg Close Range
Q2 2022
Shares 16,230 Value ($000) $810 Avg Close Range
Q1 2022
Shares 13,060 Value ($000) $660 Avg Close Range
Q4 2021
Shares 9,527 Value ($000) $483 Avg Close Range
Q3 2021
Shares 8,865 Value ($000) $451 Avg Close Range
Q2 2021
Shares 8,747 Value ($000) $445 Avg Close Range
Q1 2021
Shares 8,719 Value ($000) $443 Avg Close Range
Q4 2020
Shares 8,206 Value ($000) $416 Avg Close Range
Q3 2020
Shares 4,978 Value ($000) $252 Avg Close Range
Q2 2020
Shares 2,082 Value ($000) $105 Avg Close Range
Q1 2020
Shares 5,192 Value ($000) $253 Avg Close Range
Q4 2019
Shares 5,796 Value ($000) $295 Avg Close Range
Q3 2019
Shares 4,919 Value ($000) $251 Avg Close Range
Q2 2019
Shares 4,793 Value ($000) $244 Avg Close Range
Q1 2019
Shares 4,793 Value ($000) $244 Avg Close Range
Q4 2018
Shares 4,821 Value ($000) $243 Avg Close Range