ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2025
Shares 48,667 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 4,372 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,269 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,640 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 32,220 Value ($000) $7,800 Avg Close — Range —
Q2 2020
Shares 2,775 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 3,260 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 44,525 Value ($000) $6,539 Avg Close — Range —
Q4 2017
Shares 55,861 Value ($000) $8,302 Avg Close — Range —
Q3 2017
Shares 21,043 Value ($000) $2,943 Avg Close — Range —
Q4 2016
Shares 116,880 Value ($000) $14,547 Avg Close — Range —
Q4 2013
Shares 5,037 Value ($000) $520 Avg Close — Range —