ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q2 2025
Shares 146,908 Value ($000) $7,495 Avg Close — Range —
Q1 2025
Shares 134,517 Value ($000) $6,867 Avg Close — Range —
Q4 2024
Shares 113,881 Value ($000) $5,794 Avg Close — Range —
Q1 2023
Shares 10,285 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 41,900 Value ($000) $2,109 Avg Close — Range —
Q3 2022
Shares 46,387 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 45,774 Value ($000) $2,285 Avg Close — Range —
Q1 2022
Shares 55,278 Value ($000) $2,793 Avg Close — Range —
Q4 2021
Shares 54,734 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 56,661 Value ($000) $2,881 Avg Close — Range —
Q2 2021
Shares 56,099 Value ($000) $2,851 Avg Close — Range —
Q1 2021
Shares 56,146 Value ($000) $2,851 Avg Close — Range —
Q4 2020
Shares 52,456 Value ($000) $2,661 Avg Close — Range —
Q3 2020
Shares 53,172 Value ($000) $2,697 Avg Close — Range —
Q2 2020
Shares 55,076 Value ($000) $2,786 Avg Close — Range —
Q1 2020
Shares 38,360 Value ($000) $1,870 Avg Close — Range —
Q4 2019
Shares 35,723 Value ($000) $1,819 Avg Close — Range —
Q3 2019
Shares 4,338 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 6,133 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 7,825 Value ($000) $398 Avg Close — Range —