ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2025
Shares 9,362 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,195 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,085 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,655 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,813 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,630 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 14,421 Value ($000) $1,486 Avg Close — Range —
Q2 2021
Shares 34,701 Value ($000) $3,655 Avg Close — Range —
Q1 2021
Shares 21,962 Value ($000) $2,239 Avg Close — Range —
Q3 2020
Shares 4,879 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 2,296 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 8,905 Value ($000) $1,322 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 207 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 10,120 Value ($000) $1,176 Avg Close — Range —