ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022
Shares 4,757 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 5,496 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 10,845 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 277,615 Value ($000) $14,114 Avg Close — Range —
Q2 2021
Shares 264,120 Value ($000) $13,422 Avg Close — Range —
Q1 2021
Shares 252,368 Value ($000) $12,815 Avg Close — Range —
Q4 2020
Shares 224,456 Value ($000) $11,384 Avg Close — Range —
Q3 2020
Shares 205,464 Value ($000) $10,421 Avg Close — Range —
Q2 2020
Shares 531 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 265 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 846 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 90,963 Value ($000) $4,641 Avg Close — Range —
Q2 2018
Shares 61,044 Value ($000) $3,109 Avg Close — Range —