ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 61,149 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 20,980 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,657 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,258 Value ($000) $3,229 Avg Close — Range —
Q2 2022
Shares 87,750 Value ($000) $5,622 Avg Close — Range —
Q1 2022
Shares 77,966 Value ($000) $5,929 Avg Close — Range —
Q2 2021
Shares 4,652 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 6,366 Value ($000) $420 Avg Close — Range —