ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 7,007 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,076 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 9,207 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,172 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,575 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,802 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,343 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,843 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 24,130 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 13,123 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 23,294 Value ($000) $3,766 Avg Close — Range —
Q1 2021
Shares 15,846 Value ($000) $2,386 Avg Close — Range —
Q4 2020
Shares 6,860 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 35,098 Value ($000) $4,753 Avg Close — Range —
Q3 2017
Shares 787 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 707 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 86 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,916 Value ($000) $798 Avg Close — Range —