ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,852 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 3,597 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,880 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,890 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,395 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,385 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,585 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,305 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,690 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,305 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,305 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,305 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,315 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 1,315 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,285 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,669 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 1,669 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,669 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,969 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 1,379 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 695 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 695 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $10 Avg Close — Range —