ISHARES TR

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

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2023
Shares 6,624 Value ($000) $335 Avg Close Range
Q3 2023
Shares 6,624 Value ($000) $337 Avg Close Range
Q2 2023
Shares 4,986 Value ($000) $246 Avg Close Range
Q1 2023
Shares 14,945 Value ($000) $744 Avg Close Range
Q4 2022
Shares 9,352 Value ($000) $471 Avg Close Range
Q3 2022
Shares 9,352 Value ($000) $470 Avg Close Range
Q2 2022
Shares 9,352 Value ($000) $467 Avg Close Range
Q1 2022
Shares 9,352 Value ($000) $472 Avg Close Range
Q4 2021
Shares 9,352 Value ($000) $474 Avg Close Range
Q3 2021
Shares 9,352 Value ($000) $475 Avg Close Range
Q2 2021
Shares 9,377 Value ($000) $477 Avg Close Range
Q1 2021
Shares 9,377 Value ($000) $476 Avg Close Range
Q4 2020
Shares 9,377 Value ($000) $476 Avg Close Range
Q3 2020
Shares 9,377 Value ($000) $476 Avg Close Range
Q2 2020
Shares 9,377 Value ($000) $474 Avg Close Range
Q1 2020
Shares 9,393 Value ($000) $458 Avg Close Range
Q4 2019
Shares 9,390 Value ($000) $478 Avg Close Range
Q3 2019
Shares 9,381 Value ($000) $478 Avg Close Range
Q2 2019
Shares 10,359 Value ($000) $528 Avg Close Range
Q1 2019
Shares 11,787 Value ($000) $600 Avg Close Range