ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q2 2023
Shares 6,378 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,264 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 57,145 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 11,027 Value ($000) $2,893 Avg Close — Range —
Q3 2021
Shares 13,104 Value ($000) $3,340 Avg Close — Range —
Q2 2020
Shares 9,899 Value ($000) $1,782 Avg Close — Range —
Q3 2019
Shares 6,569 Value ($000) $1,141 Avg Close — Range —