ISHARES TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 136,615 Value ($000) $6,948 Avg Close — Range —
Q3 2025
Shares 132,836 Value ($000) $6,786 Avg Close — Range —
Q2 2025
Shares 130,922 Value ($000) $6,680 Avg Close — Range —
Q1 2025
Shares 138,663 Value ($000) $7,079 Avg Close — Range —
Q4 2024
Shares 152,937 Value ($000) $7,781 Avg Close — Range —
Q3 2024
Shares 192,735 Value ($000) $9,837 Avg Close — Range —
Q2 2024
Shares 218,091 Value ($000) $11,142 Avg Close — Range —
Q1 2024
Shares 252,857 Value ($000) $12,911 Avg Close — Range —
Q4 2023
Shares 263,461 Value ($000) $13,336 Avg Close — Range —
Q3 2023
Shares 283,706 Value ($000) $14,438 Avg Close — Range —
Q2 2023
Shares 291,274 Value ($000) $14,803 Avg Close — Range —
Q4 2022
Shares 297,372 Value ($000) $14,967 Avg Close — Range —
Q3 2022
Shares 302,495 Value ($000) $15,206 Avg Close — Range —
Q2 2022
Shares 307,581 Value ($000) $15,354 Avg Close — Range —
Q1 2022
Shares 311,323 Value ($000) $15,728 Avg Close — Range —
Q4 2021
Shares 291,791 Value ($000) $14,803 Avg Close — Range —
Q3 2021
Shares 273,950 Value ($000) $13,928 Avg Close — Range —
Q2 2021
Shares 261,247 Value ($000) $13,277 Avg Close — Range —
Q1 2021
Shares 252,102 Value ($000) $12,802 Avg Close — Range —
Q3 2020
Shares 207,826 Value ($000) $10,541 Avg Close — Range —
Q2 2020
Shares 199,911 Value ($000) $10,114 Avg Close — Range —