ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 33,081 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 77,351 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 8,497 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,736 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 22,142 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 84,686 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 54,571 Value ($000) $3,868 Avg Close — Range —