ISHARES TR

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

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 124,280 Value ($000) $6,321 Avg Close Range
Q3 2025
Shares 131,983 Value ($000) $6,715 Avg Close Range
Q2 2025
Shares 147,458 Value ($000) $7,523 Avg Close Range
Q1 2025
Shares 151,426 Value ($000) $7,730 Avg Close Range
Q4 2024
Shares 131,983 Value ($000) $6,715 Avg Close Range
Q3 2024
Shares 119,941 Value ($000) $6,122 Avg Close Range
Q2 2024
Shares 117,919 Value ($000) $6,024 Avg Close Range
Q1 2024
Shares 105,881 Value ($000) $5,406 Avg Close Range
Q4 2023
Shares 104,880 Value ($000) $5,309 Avg Close Range
Q3 2023
Shares 86,262 Value ($000) $4,390 Avg Close Range
Q2 2023
Shares 89,889 Value ($000) $4,568 Avg Close Range
Q1 2023
Shares 102,727 Value ($000) $5,176 Avg Close Range
Q4 2022
Shares 110,978 Value ($000) $5,586 Avg Close Range
Q3 2022
Shares 44,101 Value ($000) $2,217 Avg Close Range
Q2 2022
Shares 21,559 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 20,892 Value ($000) $1,055 Avg Close Range
Q4 2021
Shares 21,563 Value ($000) $1,094 Avg Close Range
Q3 2021
Shares 28,105 Value ($000) $1,429 Avg Close Range
Q2 2021
Shares 29,302 Value ($000) $1,489 Avg Close Range
Q1 2021
Shares 31,620 Value ($000) $1,606 Avg Close Range
Q4 2020
Shares 22,915 Value ($000) $1,162 Avg Close Range