ISHARES TR

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

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2022
Shares 5,025 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 5,640 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 80,176 Value ($000) $4,002 Avg Close — Range —
Q1 2022
Shares 96,306 Value ($000) $4,865 Avg Close — Range —
Q4 2021
Shares 94,616 Value ($000) $4,800 Avg Close — Range —
Q3 2021
Shares 92,801 Value ($000) $4,718 Avg Close — Range —
Q2 2021
Shares 85,086 Value ($000) $4,324 Avg Close — Range —
Q1 2021
Shares 77,086 Value ($000) $3,914 Avg Close — Range —
Q4 2020
Shares 76,962 Value ($000) $3,904 Avg Close — Range —
Q3 2020
Shares 74,462 Value ($000) $3,777 Avg Close — Range —
Q2 2020
Shares 74,462 Value ($000) $3,767 Avg Close — Range —