ISHARES TR

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2024
Shares 9,974 Value ($000) $510 Avg Close Range
Q1 2024
Shares 12,482 Value ($000) $637 Avg Close Range
Q2 2023
Shares 8,657 Value ($000) $440 Avg Close Range
Q1 2022
Shares 6,300 Value ($000) $318 Avg Close Range
Q4 2021
Shares 7,300 Value ($000) $370 Avg Close Range
Q3 2021
Shares 7,950 Value ($000) $404 Avg Close Range
Q2 2021
Shares 8,710 Value ($000) $442 Avg Close Range
Q1 2021
Shares 8,710 Value ($000) $442 Avg Close Range
Q4 2020
Shares 8,710 Value ($000) $441 Avg Close Range