ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q2 2024
Shares 66,988 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 14,484 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 88,034 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 46,106 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 22,275 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 14,260 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 53,091 Value ($000) $5,223 Avg Close — Range —
Q4 2020
Shares 38,109 Value ($000) $3,286 Avg Close — Range —
Q1 2020
Shares 61,605 Value ($000) $3,524 Avg Close — Range —