ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,015 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 4,801 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,101 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,618 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,218 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 69,175 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 88,153 Value ($000) $8,467 Avg Close — Range —
Q4 2021
Shares 20,812 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 7,576 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 13,415 Value ($000) $1,542 Avg Close — Range —
Q1 2021
Shares 24,716 Value ($000) $2,701 Avg Close — Range —
Q3 2020
Shares 2,781 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 7,703 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 11,091 Value ($000) $762 Avg Close — Range —
Q4 2013
Shares 2,611 Value ($000) $172 Avg Close — Range —