ISHARES TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 5,410 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 5,410 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 4,377 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,312 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 4,429 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $13 Avg Close — Range —