ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 14,772 Value ($000) $5 Avg Close Range
Q3 2025
Shares 14,336 Value ($000) $5 Avg Close Range
Q2 2025
Shares 12,402 Value ($000) $4 Avg Close Range
Q1 2025
Shares 9,053 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30,372 Value ($000) $9 Avg Close Range
Q2 2024
Shares 5,080 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,564 Value ($000) $7 Avg Close Range
Q4 2023
Shares 7,733 Value ($000) $2 Avg Close Range
Q3 2023
Shares 44,155 Value ($000) $10 Avg Close Range
Q2 2023
Shares 5,799 Value ($000) $1 Avg Close Range
Q1 2023
Shares 38,117 Value ($000) $9 Avg Close Range
Q3 2022
Shares 7,445 Value ($000) $1,538 Avg Close Range
Q3 2021
Shares 21,348 Value ($000) $6,268 Avg Close Range
Q2 2021
Shares 36,240 Value ($000) $11,296 Avg Close Range
Q1 2021
Shares 687 Value ($000) $207 Avg Close Range
Q3 2020
Shares 18,081 Value ($000) $4,005 Avg Close Range
Q3 2017
Shares 2,252 Value ($000) $403 Avg Close Range
Q3 2016
Shares 199 Value ($000) $30 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range
Q3 2014
Shares 1 Value ($000) $0 Avg Close Range
Q4 2013
Shares 179,068 Value ($000) $24,266 Avg Close Range