ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 9,868 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,578 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,596 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,867 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,942 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,927 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 44,158 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 18,960 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 19,711 Value ($000) $2,526 Avg Close — Range —
Q4 2021
Shares 6,932 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 29,282 Value ($000) $3,359 Avg Close — Range —
Q1 2021
Shares 29,236 Value ($000) $3,336 Avg Close — Range —
Q4 2020
Shares 2,317 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 28,236 Value ($000) $2,302 Avg Close — Range —
Q2 2020
Shares 4,452 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 3,537 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 11,764 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 5,371 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 60,176 Value ($000) $5,330 Avg Close — Range —