ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2024
Shares 30,439 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 144,608 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 194,153 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 235,702 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 180,012 Value ($000) $18,883 Avg Close — Range —
Q2 2022
Shares 86,568 Value ($000) $9,861 Avg Close — Range —
Q1 2022
Shares 353,230 Value ($000) $44,002 Avg Close — Range —
Q3 2021
Shares 188,320 Value ($000) $24,047 Avg Close — Range —
Q4 2020
Shares 54,765 Value ($000) $6,991 Avg Close — Range —
Q2 2020
Shares 12,930 Value ($000) $1,590 Avg Close — Range —
Q1 2020
Shares 15,744 Value ($000) $1,857 Avg Close — Range —
Q1 2019
Shares 80,365 Value ($000) $9,087 Avg Close — Range —
Q4 2018
Shares 47,067 Value ($000) $5,154 Avg Close — Range —
Q3 2018
Shares 252,025 Value ($000) $27,879 Avg Close — Range —
Q1 2018
Shares 49,890 Value ($000) $5,640 Avg Close — Range —
Q4 2017
Shares 15,690 Value ($000) $1,790 Avg Close — Range —
Q3 2016
Shares 5,446 Value ($000) $634 Avg Close — Range —