ISHARES TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 45,658 Value ($000) $2,322 Avg Close Range
Q3 2025
Shares 45,659 Value ($000) $2,332 Avg Close Range
Q2 2025
Shares 45,718 Value ($000) $2,333 Avg Close Range
Q1 2025
Shares 46,719 Value ($000) $2,385 Avg Close Range
Q4 2024
Shares 48,235 Value ($000) $2,454 Avg Close Range
Q3 2024
Shares 47,881 Value ($000) $2,444 Avg Close Range
Q2 2024
Shares 47,887 Value ($000) $2,447 Avg Close Range
Q1 2024
Shares 47,865 Value ($000) $2,444 Avg Close Range
Q4 2023
Shares 44,049 Value ($000) $2,230 Avg Close Range
Q3 2023
Shares 46,006 Value ($000) $2,341 Avg Close Range
Q2 2023
Shares 51,818 Value ($000) $2,633 Avg Close Range
Q1 2023
Shares 54,754 Value ($000) $2,759 Avg Close Range
Q4 2022
Shares 65,210 Value ($000) $3,282 Avg Close Range
Q3 2022
Shares 70,704 Value ($000) $3,554 Avg Close Range
Q2 2022
Shares 22,571 Value ($000) $1,126 Avg Close Range
Q1 2022
Shares 12,777 Value ($000) $645 Avg Close Range
Q4 2021
Shares 12,045 Value ($000) $611 Avg Close Range
Q3 2021
Shares 12,146 Value ($000) $618 Avg Close Range
Q2 2021
Shares 20,302 Value ($000) $1,032 Avg Close Range
Q1 2021
Shares 98,102 Value ($000) $4,982 Avg Close Range
Q4 2020
Shares 95,952 Value ($000) $4,867 Avg Close Range
Q3 2020
Shares 165,234 Value ($000) $8,381 Avg Close Range
Q2 2020
Shares 165,204 Value ($000) $8,358 Avg Close Range
Q1 2020
Shares 180,057 Value ($000) $8,776 Avg Close Range
Q4 2019
Shares 177,064 Value ($000) $9,016 Avg Close Range
Q3 2019
Shares 149,035 Value ($000) $7,596 Avg Close Range
Q2 2019
Shares 140,198 Value ($000) $7,140 Avg Close Range
Q1 2019
Shares 137,603 Value ($000) $7,005 Avg Close Range
Q4 2018
Shares 121,778 Value ($000) $6,133 Avg Close Range
Q3 2018
Shares 7,472 Value ($000) $381 Avg Close Range
Q2 2018
Shares 7,184 Value ($000) $366 Avg Close Range
Q1 2018
Shares 10,541 Value ($000) $537 Avg Close Range
Q4 2017
Shares 11,789 Value ($000) $599 Avg Close Range
Q3 2017
Shares 15,872 Value ($000) $809 Avg Close Range
Q2 2017
Shares 20,962 Value ($000) $1,067 Avg Close Range
Q1 2017
Shares 17,292 Value ($000) $880 Avg Close Range
Q4 2016
Shares 13,989 Value ($000) $710 Avg Close Range
Q3 2016
Shares 13,005 Value ($000) $660 Avg Close Range
Q2 2016
Shares 13,162 Value ($000) $666 Avg Close Range
Q1 2016
Shares 31,493 Value ($000) $1,588 Avg Close Range