ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2025
Shares 21,534 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,086 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,728 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,969 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 14,984 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 3,699 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 14,013 Value ($000) $4,834 Avg Close — Range —
Q3 2021
Shares 8,038 Value ($000) $3,208 Avg Close — Range —
Q2 2021
Shares 10,766 Value ($000) $4,199 Avg Close — Range —
Q4 2020
Shares 40,146 Value ($000) $14,216 Avg Close — Range —
Q3 2020
Shares 26,176 Value ($000) $8,144 Avg Close — Range —
Q4 2017
Shares 5,562 Value ($000) $860 Avg Close — Range —
Q3 2017
Shares 3,755 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 5,768 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 1,648 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 3,922 Value ($000) $445 Avg Close — Range —