ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2025
Shares 2,775 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,844 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,768 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,090 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,182 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 19,181 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,212 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,531 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,071 Value ($000) $3,213 Avg Close — Range —
Q1 2022
Shares 5,650 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 5,302 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 19,617 Value ($000) $1,981 Avg Close — Range —
Q1 2021
Shares 48,956 Value ($000) $4,445 Avg Close — Range —