ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q2 2025
Shares 220,764 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 13,580 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,886 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,432 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 7,266 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 2,497 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 5,057 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 8,117 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 3,913 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 25,150 Value ($000) $2,410 Avg Close — Range —
Q1 2018
Shares 2,742 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 8,230 Value ($000) $694 Avg Close — Range —
Q3 2017
Shares 3,122 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 56,601 Value ($000) $4,312 Avg Close — Range —
Q2 2016
Shares 844 Value ($000) $64 Avg Close — Range —