ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 10,776 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,989 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,092 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,725 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,886 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,199 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 22,686 Value ($000) $1,532 Avg Close — Range —
Q2 2022
Shares 19,699 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 18,827 Value ($000) $1,554 Avg Close — Range —
Q1 2021
Shares 32,386 Value ($000) $2,425 Avg Close — Range —
Q4 2020
Shares 34,308 Value ($000) $2,291 Avg Close — Range —
Q3 2020
Shares 8,444 Value ($000) $958 Avg Close — Range —