ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q3 2025
Shares 4,723 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,823 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 95,354 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 55,497 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 62,986 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 248,229 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 22,984 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 148,698 Value ($000) $12,311 Avg Close — Range —
Q4 2021
Shares 81,516 Value ($000) $6,973 Avg Close — Range —
Q1 2021
Shares 132,998 Value ($000) $11,471 Avg Close — Range —
Q4 2019
Shares 536,140 Value ($000) $45,374 Avg Close — Range —
Q2 2019
Shares 41,268 Value ($000) $3,499 Avg Close — Range —
Q1 2019
Shares 36,122 Value ($000) $3,039 Avg Close — Range —
Q4 2018
Shares 7,272 Value ($000) $608 Avg Close — Range —
Q2 2018
Shares 16,135 Value ($000) $1,345 Avg Close — Range —