ISHARES TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 64,906 Value ($000) $3,301 Avg Close Range
Q3 2025
Shares 63,011 Value ($000) $3,219 Avg Close Range
Q2 2025
Shares 61,558 Value ($000) $3,141 Avg Close Range
Q1 2025
Shares 59,869 Value ($000) $3,056 Avg Close Range
Q4 2024
Shares 59,753 Value ($000) $3,040 Avg Close Range
Q3 2024
Shares 58,966 Value ($000) $3,010 Avg Close Range
Q2 2024
Shares 59,260 Value ($000) $3,028 Avg Close Range
Q1 2024
Shares 58,589 Value ($000) $2,992 Avg Close Range
Q4 2023
Shares 58,071 Value ($000) $2,940 Avg Close Range
Q3 2023
Shares 56,832 Value ($000) $2,892 Avg Close Range
Q2 2023
Shares 59,317 Value ($000) $3,014 Avg Close Range
Q1 2023
Shares 60,768 Value ($000) $3,062 Avg Close Range
Q4 2022
Shares 59,525 Value ($000) $3 Avg Close Range
Q3 2022
Shares 61,031 Value ($000) $3,068 Avg Close Range
Q2 2022
Shares 60,993 Value ($000) $3,045 Avg Close Range
Q1 2022
Shares 59,021 Value ($000) $2,982 Avg Close Range
Q4 2021
Shares 27,678 Value ($000) $1,404 Avg Close Range
Q3 2021
Shares 11,984 Value ($000) $609 Avg Close Range
Q2 2021
Shares 3,352 Value ($000) $170 Avg Close Range
Q1 2021
Shares 882 Value ($000) $45 Avg Close Range
Q4 2020
Shares 882 Value ($000) $45 Avg Close Range
Q3 2020
Shares 882 Value ($000) $45 Avg Close Range
Q2 2020
Shares 882 Value ($000) $44 Avg Close Range
Q1 2020
Shares 882 Value ($000) $43 Avg Close Range