ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2024
Shares 3,484 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,319 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,871 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 21,346 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 23,478 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 46,853 Value ($000) $3,071 Avg Close — Range —
Q2 2021
Shares 39,200 Value ($000) $2,539 Avg Close — Range —
Q1 2021
Shares 7,887 Value ($000) $2,275 Avg Close — Range —
Q3 2020
Shares 14,248 Value ($000) $3,811 Avg Close — Range —