ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2025
Shares 25,583 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 17,102 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,502 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,742 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 22,505 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,657 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,515 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,902 Value ($000) $1,827 Avg Close — Range —
Q2 2022
Shares 3,296 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 13,210 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 12,102 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 27,688 Value ($000) $2,804 Avg Close — Range —
Q2 2020
Shares 1,648 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 4,283 Value ($000) $510 Avg Close — Range —