ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,000 Value ($000) $51 Avg Close Range
Q3 2025
Shares 7,610 Value ($000) $389 Avg Close Range
Q2 2025
Shares 7,913 Value ($000) $404 Avg Close Range
Q1 2025
Shares 11,258 Value ($000) $575 Avg Close Range
Q4 2024
Shares 22,024 Value ($000) $1,121 Avg Close Range
Q3 2024
Shares 24,609 Value ($000) $1,256 Avg Close Range
Q2 2024
Shares 26,184 Value ($000) $1,338 Avg Close Range
Q1 2024
Shares 26,784 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 26,784 Value ($000) $1,356 Avg Close Range
Q3 2023
Shares 31,119 Value ($000) $1,584 Avg Close Range
Q2 2023
Shares 33,069 Value ($000) $1,681 Avg Close Range
Q1 2023
Shares 33,669 Value ($000) $1,697 Avg Close Range
Q4 2022
Shares 34,269 Value ($000) $1,725 Avg Close Range
Q3 2022
Shares 34,919 Value ($000) $1,755 Avg Close Range
Q2 2022
Shares 32,579 Value ($000) $1,626 Avg Close Range
Q1 2022
Shares 7,526 Value ($000) $380 Avg Close Range
Q4 2021
Shares 590 Value ($000) $30 Avg Close Range
Q3 2021
Shares 590 Value ($000) $30 Avg Close Range
Q2 2021
Shares 590 Value ($000) $30 Avg Close Range
Q1 2021
Shares 590 Value ($000) $30 Avg Close Range
Q4 2020
Shares 590 Value ($000) $30 Avg Close Range
Q3 2020
Shares 590 Value ($000) $30 Avg Close Range
Q2 2020
Shares 590 Value ($000) $30 Avg Close Range
Q1 2020
Shares 590 Value ($000) $29 Avg Close Range
Q4 2019
Shares 590 Value ($000) $30 Avg Close Range
Q3 2019
Shares 590 Value ($000) $30 Avg Close Range
Q2 2019
Shares 590 Value ($000) $30 Avg Close Range
Q1 2019
Shares 590 Value ($000) $30 Avg Close Range
Q4 2018
Shares 590 Value ($000) $30 Avg Close Range
Q3 2018
Shares 3,397 Value ($000) $173 Avg Close Range
Q2 2018
Shares 3,392 Value ($000) $173 Avg Close Range
Q1 2018
Shares 590 Value ($000) $30 Avg Close Range
Q4 2017
Shares 590 Value ($000) $30 Avg Close Range