ISHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2019
Shares 380 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 380 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 220 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 380 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 380 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 380 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 380 Value ($000) $19 Avg Close — Range —