ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2025
Shares 9,460 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40,529 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 11,488 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,694 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 17,311 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 18,203 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 11,041 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 51,656 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 18,586 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 18,859 Value ($000) $2,937 Avg Close — Range —
Q4 2021
Shares 71,113 Value ($000) $11,138 Avg Close — Range —
Q2 2021
Shares 25,814 Value ($000) $3,811 Avg Close — Range —
Q1 2020
Shares 54,860 Value ($000) $5,280 Avg Close — Range —
Q1 2018
Shares 8,126 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 32,255 Value ($000) $3,270 Avg Close — Range —
Q3 2016
Shares 2,768 Value ($000) $263 Avg Close — Range —