ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 84,762 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 232,797 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 287,657 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 33,969 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 210,387 Value ($000) $8,874 Avg Close — Range —
Q2 2022
Shares 18,873 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 16,283 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 2,808 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 1,143 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 8,395 Value ($000) $1,531 Avg Close — Range —
Q4 2019
Shares 2,375 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 3,031 Value ($000) $544 Avg Close — Range —