ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2025
Shares 10,888 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 330,730 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 19,308 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,942 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 57,568 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 51,403 Value ($000) $1,419 Avg Close — Range —
Q3 2020
Shares 32,918 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 16,194 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 50,594 Value ($000) $1,719 Avg Close — Range —
Q3 2019
Shares 14,219 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 6,592 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 169,158 Value ($000) $5,213 Avg Close — Range —
Q2 2017
Shares 62,049 Value ($000) $1,879 Avg Close — Range —
Q1 2017
Shares 41,006 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 239,437 Value ($000) $6,604 Avg Close — Range —
Q3 2016
Shares 44,082 Value ($000) $1,236 Avg Close — Range —
Q1 2016
Shares 15,323 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 247,926 Value ($000) $5,254 Avg Close — Range —
Q3 2015
Shares 2,805 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 115,518 Value ($000) $3,442 Avg Close — Range —