ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 30,615 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 42,236 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 97,860 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 53,813 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 14,974 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,251 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 30,108 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 6,541 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 11,460 Value ($000) $1,850 Avg Close — Range —
Q2 2021
Shares 9,105 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 146,108 Value ($000) $23,300 Avg Close — Range —
Q3 2020
Shares 58,639 Value ($000) $5,825 Avg Close — Range —
Q2 2020
Shares 7,680 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 58 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 46,436 Value ($000) $4,620 Avg Close — Range —