ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 9,020 Value ($000) $459 Avg Close Range
Q3 2025
Shares 9,020 Value ($000) $461 Avg Close Range
Q2 2025
Shares 10,021 Value ($000) $511 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $511 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $509 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $510 Avg Close Range
Q2 2024
Shares 11,795 Value ($000) $603 Avg Close Range
Q1 2024
Shares 11,795 Value ($000) $602 Avg Close Range
Q4 2023
Shares 8,795 Value ($000) $445 Avg Close Range
Q3 2023
Shares 8,795 Value ($000) $448 Avg Close Range
Q2 2023
Shares 8,795 Value ($000) $447 Avg Close Range
Q1 2023
Shares 12,760 Value ($000) $643 Avg Close Range
Q4 2022
Shares 30,925 Value ($000) $1,556 Avg Close Range
Q3 2022
Shares 31,225 Value ($000) $1,570 Avg Close Range
Q2 2022
Shares 31,225 Value ($000) $1,559 Avg Close Range
Q1 2022
Shares 46,852 Value ($000) $2,367 Avg Close Range
Q4 2021
Shares 49,024 Value ($000) $2,487 Avg Close Range
Q3 2021
Shares 44,149 Value ($000) $2,245 Avg Close Range
Q2 2021
Shares 41,244 Value ($000) $2,096 Avg Close Range
Q1 2021
Shares 36,289 Value ($000) $1,843 Avg Close Range
Q4 2020
Shares 37,339 Value ($000) $1,894 Avg Close Range
Q3 2020
Shares 38,039 Value ($000) $1,929 Avg Close Range
Q2 2020
Shares 40,239 Value ($000) $2,036 Avg Close Range
Q1 2020
Shares 42,639 Value ($000) $2,078 Avg Close Range
Q4 2019
Shares 47,274 Value ($000) $2,407 Avg Close Range
Q3 2019
Shares 52,865 Value ($000) $2,695 Avg Close Range
Q2 2019
Shares 132,004 Value ($000) $6,723 Avg Close Range
Q1 2019
Shares 214,330 Value ($000) $10,912 Avg Close Range
Q4 2018
Shares 216,840 Value ($000) $10,920 Avg Close Range
Q3 2018
Shares 223,781 Value ($000) $11,417 Avg Close Range
Q2 2018
Shares 157,580 Value ($000) $8,037 Avg Close Range
Q1 2018
Shares 126,277 Value ($000) $6,431 Avg Close Range