ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q3 2023

Shares 30,458 Value ($000) $1 Avg Close — Range —

Q3 2021

Shares 8,143 Value ($000) $264 Avg Close — Range —

Q2 2021

Shares 14,924 Value ($000) $496 Avg Close — Range —

Q2 2020

Shares 7,842 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,458	$1	—	—
Q3 2021	8,143	$264	—	—
Q2 2021	14,924	$496	—	—
Q2 2020	7,842	$216	—	—