ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 75,687 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 57,235 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,994 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,208 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 86,486 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 18,259 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 13,640 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 6,210 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 9,392 Value ($000) $376 Avg Close — Range —