ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 31,592 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 24,765 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 34,540 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 13,511 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 18,148 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 8,949 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12,123 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 120,384 Value ($000) $33,422 Avg Close — Range —
Q3 2021
Shares 6,114 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 6,795 Value ($000) $1,639 Avg Close — Range —
Q2 2020
Shares 28,724 Value ($000) $5,514 Avg Close — Range —
Q4 2019
Shares 3,816 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 28,377 Value ($000) $4,530 Avg Close — Range —
Q2 2019
Shares 44,388 Value ($000) $6,984 Avg Close — Range —
Q3 2018
Shares 2,985 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 54,873 Value ($000) $7,390 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $273 Avg Close — Range —