ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 6,635 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,291 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,659 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,433 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,005 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,709 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 7,881 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 11,682 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 10,260 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —