ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,070 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,385 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,288 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 45,123 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 42,820 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 41,320 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 239,409 Value ($000) $22,981 Avg Close — Range —
Q1 2022
Shares 7,782 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 309,848 Value ($000) $35,633 Avg Close — Range —
Q3 2021
Shares 22,777 Value ($000) $2,624 Avg Close — Range —
Q2 2021
Shares 64,579 Value ($000) $7,458 Avg Close — Range —
Q2 2020
Shares 44,242 Value ($000) $5,392 Avg Close — Range —
Q1 2020
Shares 18,060 Value ($000) $2,194 Avg Close — Range —
Q3 2019
Shares 42,832 Value ($000) $4,817 Avg Close — Range —
Q2 2019
Shares 110,743 Value ($000) $12,184 Avg Close — Range —
Q1 2019
Shares 70,895 Value ($000) $7,562 Avg Close — Range —
Q2 2018
Shares 61,080 Value ($000) $6,261 Avg Close — Range —
Q3 2016
Shares 2,577 Value ($000) $288 Avg Close — Range —