ISHARES TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 123,346 Value ($000) $6,273 Avg Close — Range —
Q3 2025
Shares 123,418 Value ($000) $6,305 Avg Close — Range —
Q2 2025
Shares 113,123 Value ($000) $5,772 Avg Close — Range —
Q1 2025
Shares 111,155 Value ($000) $5,674 Avg Close — Range —
Q4 2024
Shares 111,474 Value ($000) $5,672 Avg Close — Range —
Q3 2024
Shares 107,227 Value ($000) $5,473 Avg Close — Range —
Q2 2024
Shares 111,000 Value ($000) $5,671 Avg Close — Range —
Q1 2024
Shares 108,580 Value ($000) $5,544 Avg Close — Range —
Q4 2023
Shares 112,631 Value ($000) $5,701 Avg Close — Range —
Q3 2023
Shares 107,773 Value ($000) $5,485 Avg Close — Range —
Q2 2023
Shares 84,458 Value ($000) $4,292 Avg Close — Range —
Q1 2023
Shares 82,564 Value ($000) $4,160 Avg Close — Range —
Q4 2022
Shares 79,396 Value ($000) $3,996 Avg Close — Range —
Q3 2022
Shares 73,682 Value ($000) $3,704 Avg Close — Range —