ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 767,944 Value ($000) $39,058 Avg Close Range
Q3 2025
Shares 766,815 Value ($000) $39,138 Avg Close Range
Q2 2025
Shares 839,303 Value ($000) $42,821 Avg Close Range
Q1 2025
Shares 761,857 Value ($000) $38,893 Avg Close Range
Q4 2024
Shares 39,242 Value ($000) $1,997 Avg Close Range
Q3 2024
Shares 49,321 Value ($000) $2,517 Avg Close Range
Q2 2024
Shares 63,320 Value ($000) $3,235 Avg Close Range
Q1 2024
Shares 66,363 Value ($000) $3,388 Avg Close Range
Q4 2023
Shares 75,122 Value ($000) $3,803 Avg Close Range
Q3 2023
Shares 70,066 Value ($000) $3,566 Avg Close Range
Q2 2023
Shares 71,349 Value ($000) $3,626 Avg Close Range
Q1 2023
Shares 92,031 Value ($000) $4,637 Avg Close Range
Q4 2022
Shares 94,140 Value ($000) $4,738 Avg Close Range
Q3 2022
Shares 444,506 Value ($000) $22,345 Avg Close Range
Q2 2022
Shares 510,956 Value ($000) $25,507 Avg Close Range
Q1 2022
Shares 513,375 Value ($000) $25,936 Avg Close Range
Q4 2021
Shares 481,544 Value ($000) $24,429 Avg Close Range
Q3 2021
Shares 449,868 Value ($000) $22,871 Avg Close Range
Q2 2021
Shares 425,094 Value ($000) $21,603 Avg Close Range
Q1 2021
Shares 107,634 Value ($000) $5,466 Avg Close Range
Q4 2020
Shares 13,616 Value ($000) $691 Avg Close Range
Q3 2020
Shares 14,033 Value ($000) $712 Avg Close Range
Q2 2020
Shares 16,538 Value ($000) $837 Avg Close Range
Q1 2020
Shares 20,498 Value ($000) $999 Avg Close Range
Q4 2019
Shares 32,896 Value ($000) $1,675 Avg Close Range
Q3 2019
Shares 37,867 Value ($000) $1,930 Avg Close Range
Q2 2019
Shares 48,453 Value ($000) $2,468 Avg Close Range
Q1 2019
Shares 165,566 Value ($000) $8,429 Avg Close Range
Q4 2018
Shares 342,307 Value ($000) $17,239 Avg Close Range
Q3 2018
Shares 358,235 Value ($000) $18,277 Avg Close Range
Q2 2018
Shares 332,371 Value ($000) $16,951 Avg Close Range
Q1 2018
Shares 359,993 Value ($000) $18,334 Avg Close Range
Q4 2017
Shares 322,534 Value ($000) $16,391 Avg Close Range