ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 59,591 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 127,206 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 73,607 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 17,844 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 12,519 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 28,065 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 47,095 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 39,859 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 33,627 Value ($000) $12,060 Avg Close — Range —
Q3 2021
Shares 120,249 Value ($000) $51,806 Avg Close — Range —
Q2 2021
Shares 20,962 Value ($000) $9,012 Avg Close — Range —
Q1 2021
Shares 35,932 Value ($000) $14,294 Avg Close — Range —
Q3 2020
Shares 31,731 Value ($000) $10,664 Avg Close — Range —
Q2 2020
Shares 134,270 Value ($000) $41,582 Avg Close — Range —
Q1 2020
Shares 302,869 Value ($000) $78,261 Avg Close — Range —
Q4 2019
Shares 59,606 Value ($000) $19,267 Avg Close — Range —
Q3 2019
Shares 3,865 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 61,755 Value ($000) $18,078 Avg Close — Range —
Q2 2018
Shares 4,954 Value ($000) $1,353 Avg Close — Range —
Q1 2018
Shares 9,185 Value ($000) $2,437 Avg Close — Range —
Q4 2017
Shares 119,917 Value ($000) $32,240 Avg Close — Range —
Q2 2017
Shares 11,019 Value ($000) $2,682 Avg Close — Range —
Q1 2017
Shares 6,072 Value ($000) $1,441 Avg Close — Range —
Q3 2016
Shares 6,781 Value ($000) $1,475 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $16 Avg Close — Range —