ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2022
Shares 38,930 Value ($000) $1,959 Avg Close — Range —
Q3 2022
Shares 40,759 Value ($000) $2,049 Avg Close — Range —
Q2 2022
Shares 43,637 Value ($000) $2,179 Avg Close — Range —
Q1 2022
Shares 43,703 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 6,656 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 6,177 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 6,067 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 6,211 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 1,590 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,590 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 115 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 590 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 688 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 5,729 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 9,635 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 9,294 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 8,932 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 4,791 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 4,563 Value ($000) $232 Avg Close — Range —