ISHARES TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2023
Shares 4,179 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 4,472 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 6,752 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 9,910 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 11,818 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 9,947 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 6,215 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 4,746 Value ($000) $241 Avg Close — Range —