ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 185,477 Value ($000) $7 Avg Close Range
Q2 2023
Shares 32,036 Value ($000) $1 Avg Close Range
Q2 2021
Shares 139,139 Value ($000) $3,700 Avg Close Range
Q1 2021
Shares 10,396 Value ($000) $256 Avg Close Range
Q4 2020
Shares 41,087 Value ($000) $834 Avg Close Range
Q2 2020
Shares 11,874 Value ($000) $232 Avg Close Range