ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 13,471 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 12,184 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,255 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53,930 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 71,036 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 64,645 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 9,026 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 53,500 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 51,428 Value ($000) $6,994 Avg Close — Range —
Q1 2022
Shares 34,916 Value ($000) $5,795 Avg Close — Range —
Q4 2021
Shares 226,730 Value ($000) $38,075 Avg Close — Range —
Q2 2021
Shares 19,371 Value ($000) $3,073 Avg Close — Range —
Q1 2021
Shares 86,919 Value ($000) $13,173 Avg Close — Range —
Q3 2020
Shares 26,469 Value ($000) $3,127 Avg Close — Range —
Q2 2019
Shares 82,006 Value ($000) $10,433 Avg Close — Range —
Q1 2019
Shares 19,352 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 3,476 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 7,471 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 12,708 Value ($000) $1,461 Avg Close — Range —
Q4 2016
Shares 98,012 Value ($000) $10,980 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $101 Avg Close — Range —