ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q1 2025
Shares 8,078 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,753 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,124 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 40,287 Value ($000) $2,093 Avg Close — Range —
Q3 2021
Shares 38,515 Value ($000) $2,337 Avg Close — Range —
Q2 2021
Shares 26,196 Value ($000) $1,591 Avg Close — Range —
Q1 2021
Shares 5,602 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 3,433 Value ($000) $744 Avg Close — Range —