ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 204,294 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 23,412 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 54,688 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 184,382 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 328,023 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 30,715 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 24,884 Value ($000) $4,214 Avg Close — Range —
Q1 2022
Shares 76,877 Value ($000) $15,781 Avg Close — Range —
Q4 2021
Shares 40,193 Value ($000) $8,941 Avg Close — Range —
Q3 2021
Shares 185,880 Value ($000) $40,661 Avg Close — Range —
Q4 2020
Shares 324,031 Value ($000) $63,530 Avg Close — Range —
Q3 2020
Shares 112,736 Value ($000) $16,887 Avg Close — Range —
Q1 2020
Shares 24,900 Value ($000) $2,850 Avg Close — Range —
Q4 2019
Shares 185,429 Value ($000) $30,720 Avg Close — Range —
Q4 2018
Shares 6,615 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 12,798 Value ($000) $1,951 Avg Close — Range —
Q3 2017
Shares 25,067 Value ($000) $3,714 Avg Close — Range —
Q2 2017
Shares 2,535 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 1,412,722 Value ($000) $190,506 Avg Close — Range —
Q1 2016
Shares 13,227 Value ($000) $1,463 Avg Close — Range —
Q4 2015
Shares 11,433 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 94,347 Value ($000) $10,303 Avg Close — Range —
Q2 2015
Shares 253,396 Value ($000) $31,639 Avg Close — Range —
Q2 2014
Shares 5,152 Value ($000) $612 Avg Close — Range —
Q1 2014
Shares 28,323 Value ($000) $3,295 Avg Close — Range —
Q4 2013
Shares 8,457 Value ($000) $976 Avg Close — Range —