ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 11,017 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,236 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 74,100 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 5,374 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,716 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 40,154 Value ($000) $3,190 Avg Close — Range —
Q4 2021
Shares 14,394 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 57,992 Value ($000) $4,549 Avg Close — Range —
Q2 2021
Shares 46,872 Value ($000) $3,638 Avg Close — Range —
Q1 2021
Shares 4,457 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 10,127 Value ($000) $529 Avg Close — Range —