ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 6,521 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,232 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,898 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 41,385 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 49,111 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 7,560 Value ($000) $2,029 Avg Close — Range —
Q2 2021
Shares 6,347 Value ($000) $1,706 Avg Close — Range —
Q4 2020
Shares 30,639 Value ($000) $7,042 Avg Close — Range —
Q3 2020
Shares 24,682 Value ($000) $4,574 Avg Close — Range —
Q3 2019
Shares 1,379 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 15,483 Value ($000) $3,008 Avg Close — Range —
Q4 2017
Shares 3,051 Value ($000) $579 Avg Close — Range —
Q4 2016
Shares 10,992 Value ($000) $1,817 Avg Close — Range —
Q3 2016
Shares 858 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 410 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 5,406 Value ($000) $743 Avg Close — Range —
Q4 2013
Shares 615 Value ($000) $82 Avg Close — Range —