ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q1 2025
Shares 8,320 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,805 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,320 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,748 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,144 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 7,285 Value ($000) $1,551 Avg Close — Range —
Q3 2021
Shares 10,499 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 24,090 Value ($000) $6,262 Avg Close — Range —
Q1 2021
Shares 39,013 Value ($000) $10,051 Avg Close — Range —
Q4 2020
Shares 15,525 Value ($000) $3,424 Avg Close — Range —
Q3 2020
Shares 37,090 Value ($000) $7,378 Avg Close — Range —
Q4 2016
Shares 1,102 Value ($000) $179 Avg Close — Range —