ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2023
Shares 160,502 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 68,543 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 934,744 Value ($000) $58,412 Avg Close — Range —
Q3 2020
Shares 688,011 Value ($000) $43,792 Avg Close — Range —
Q1 2020
Shares 8,236,714 Value ($000) $440,335 Avg Close — Range —
Q4 2019
Shares 2,245,486 Value ($000) $155,927 Avg Close — Range —
Q3 2019
Shares 140,510 Value ($000) $9,163 Avg Close — Range —
Q2 2019
Shares 986,810 Value ($000) $64,863 Avg Close — Range —
Q1 2019
Shares 1,557,941 Value ($000) $101,048 Avg Close — Range —
Q2 2018
Shares 1,041,085 Value ($000) $69,721 Avg Close — Range —
Q1 2018
Shares 2,818,701 Value ($000) $196,407 Avg Close — Range —
Q3 2017
Shares 1,631,797 Value ($000) $111,745 Avg Close — Range —
Q2 2017
Shares 457,897 Value ($000) $29,855 Avg Close — Range —
Q1 2017
Shares 484,643 Value ($000) $30,188 Avg Close — Range —
Q4 2016
Shares 951,337 Value ($000) $54,921 Avg Close — Range —
Q2 2016
Shares 2,295,476 Value ($000) $128,111 Avg Close — Range —
Q1 2016
Shares 899,222 Value ($000) $51,373 Avg Close — Range —
Q4 2015
Shares 409,669 Value ($000) $24,068 Avg Close — Range —
Q3 2015
Shares 1,164,603 Value ($000) $66,755 Avg Close — Range —
Q2 2015
Shares 731,492 Value ($000) $46,442 Avg Close — Range —
Q1 2015
Shares 2,518,164 Value ($000) $161,591 Avg Close — Range —
Q4 2014
Shares 3,130,919 Value ($000) $190,478 Avg Close — Range —
Q1 2014
Shares 260,174 Value ($000) $17,484 Avg Close — Range —
Q4 2013
Shares 986,542 Value ($000) $66,192 Avg Close — Range —
Q2 2013
Shares 577,972 Value ($000) $33,162 Avg Close — Range —