ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,232 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 75,151 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 24,539 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,657 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 20,222 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,016 Value ($000) $2,121 Avg Close — Range —
Q2 2022
Shares 59,587 Value ($000) $6,059 Avg Close — Range —
Q2 2021
Shares 27,815 Value ($000) $3,208 Avg Close — Range —
Q1 2021
Shares 21,765 Value ($000) $2,478 Avg Close — Range —
Q1 2020
Shares 6,886 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 46,013 Value ($000) $5,043 Avg Close — Range —
Q2 2016
Shares 2,627 Value ($000) $296 Avg Close — Range —