ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2025
Shares 2,022 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,139 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,632 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,532 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 128,720 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 23,099 Value ($000) $2,014 Avg Close — Range —
Q3 2021
Shares 67,032 Value ($000) $7,319 Avg Close — Range —
Q2 2021
Shares 3,464 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 7,340 Value ($000) $501 Avg Close — Range —
Q3 2017
Shares 8,808 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 153,057 Value ($000) $10,585 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $24 Avg Close — Range —