ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2025
Shares 11,343 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,635 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 40,741 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 27,622 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 19,405 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 4,766 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 8,599 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 5,585 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 10,360 Value ($000) $2,478 Avg Close — Range —
Q4 2016
Shares 4,258 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 2,026 Value ($000) $310 Avg Close — Range —