ISHARES TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 607,095 Value ($000) $31,013 Avg Close Range
Q2 2025
Shares 626,276 Value ($000) $31,953 Avg Close Range
Q1 2025
Shares 623,289 Value ($000) $31,819 Avg Close Range
Q4 2024
Shares 563,239 Value ($000) $28,658 Avg Close Range
Q3 2024
Shares 582,933 Value ($000) $29,753 Avg Close Range
Q2 2024
Shares 569,726 Value ($000) $29,107 Avg Close Range
Q1 2024
Shares 544,498 Value ($000) $27,802 Avg Close Range
Q4 2023
Shares 52,310 Value ($000) $2,648 Avg Close Range
Q3 2023
Shares 52,520 Value ($000) $2,673 Avg Close Range
Q2 2023
Shares 45,278 Value ($000) $2,301 Avg Close Range
Q1 2023
Shares 45,689 Value ($000) $2 Avg Close Range
Q4 2022
Shares 49,616 Value ($000) $2 Avg Close Range
Q2 2021
Shares 49,687 Value ($000) $2,525 Avg Close Range
Q1 2021
Shares 51,183 Value ($000) $2,599 Avg Close Range
Q2 2020
Shares 54,487 Value ($000) $2,756 Avg Close Range
Q1 2020
Shares 168,680 Value ($000) $8,221 Avg Close Range
Q3 2019
Shares 189,363 Value ($000) $9,652 Avg Close Range
Q2 2019
Shares 189,295 Value ($000) $9,641 Avg Close Range
Q1 2019
Shares 198,911 Value ($000) $10,126 Avg Close Range