ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2023
Shares 4,149 Value ($000) $211 Avg Close Range
Q1 2023
Shares 4,224 Value ($000) $213 Avg Close Range
Q4 2022
Shares 4,546 Value ($000) $229 Avg Close Range
Q3 2022
Shares 4,746 Value ($000) $239 Avg Close Range
Q2 2022
Shares 4,471 Value ($000) $223 Avg Close Range
Q1 2022
Shares 4,055 Value ($000) $205 Avg Close Range
Q2 2021
Shares 4,137 Value ($000) $210 Avg Close Range
Q1 2021
Shares 4,580 Value ($000) $233 Avg Close Range
Q2 2020
Shares 5,936 Value ($000) $302 Avg Close Range
Q1 2020
Shares 16,366 Value ($000) $797 Avg Close Range
Q4 2019
Shares 16,734 Value ($000) $945 Avg Close Range
Q3 2019
Shares 6,757 Value ($000) $344 Avg Close Range
Q2 2019
Shares 6,015 Value ($000) $306 Avg Close Range
Q1 2019
Shares 5,027 Value ($000) $256 Avg Close Range
Q4 2018
Shares 10,878 Value ($000) $548 Avg Close Range
Q3 2018
Shares 5,793 Value ($000) $296 Avg Close Range
Q2 2018
Shares 6,357 Value ($000) $324 Avg Close Range
Q1 2018
Shares 4,935 Value ($000) $251 Avg Close Range
Q4 2017
Shares 4,838 Value ($000) $246 Avg Close Range
Q3 2017
Shares 4,838 Value ($000) $246 Avg Close Range
Q2 2017
Shares 6,416 Value ($000) $326 Avg Close Range
Q1 2017
Shares 6,416 Value ($000) $326 Avg Close Range
Q4 2016
Shares 5,003 Value ($000) $254 Avg Close Range