ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 18,522 Value ($000) $943 Avg Close Range
Q2 2023
Shares 18,522 Value ($000) $941 Avg Close Range
Q1 2023
Shares 18,522 Value ($000) $933 Avg Close Range
Q4 2022
Shares 18,522 Value ($000) $932 Avg Close Range
Q3 2022
Shares 18,522 Value ($000) $931 Avg Close Range
Q2 2022
Shares 323,255 Value ($000) $16,136 Avg Close Range
Q1 2022
Shares 323,255 Value ($000) $16,330 Avg Close Range
Q4 2021
Shares 323,255 Value ($000) $16,398 Avg Close Range