ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2025
Shares 28,385 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 3,744 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,008 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 3,419 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,076 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,204 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 11,600 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,852 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,641 Value ($000) $1,729 Avg Close — Range —
Q2 2022
Shares 6,698 Value ($000) $1,155 Avg Close — Range —
Q1 2022
Shares 12,784 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 16,068 Value ($000) $3,152 Avg Close — Range —
Q1 2021
Shares 10,592 Value ($000) $1,905 Avg Close — Range —
Q4 2020
Shares 2,225 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 4,257 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 2,016 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 42,852 Value ($000) $5,083 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 33,461 Value ($000) $3,970 Avg Close — Range —
Q1 2017
Shares 2,437 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 21,736 Value ($000) $2,158 Avg Close — Range —