ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2025
Shares 52,069 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 74,383 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 28,174 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,912 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,115 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 8,846 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 27,662 Value ($000) $2,299 Avg Close — Range —
Q1 2021
Shares 9,213 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 8,338 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 3,225 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 5,475 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 5,475 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 5,097 Value ($000) $321 Avg Close — Range —