ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,581 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29,448 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 4,824 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,675 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 8,378 Value ($000) $2,929 Avg Close — Range —
Q1 2022
Shares 5,532 Value ($000) $2,618 Avg Close — Range —
Q4 2021
Shares 3,470 Value ($000) $1,882 Avg Close — Range —
Q2 2021
Shares 4,239 Value ($000) $1,925 Avg Close — Range —
Q1 2021
Shares 8,490 Value ($000) $3,600 Avg Close — Range —
Q4 2020
Shares 15,101 Value ($000) $5,726 Avg Close — Range —
Q3 2020
Shares 8,793 Value ($000) $2,678 Avg Close — Range —
Q2 2020
Shares 11,611 Value ($000) $3,145 Avg Close — Range —