ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 19,255 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,093 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 41,874 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 27,807 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 8,256 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,714 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,662 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,269 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 11,364 Value ($000) $913 Avg Close — Range —
Q4 2020
Shares 6,170 Value ($000) $458 Avg Close — Range —