ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 8,773 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,562 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,927 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 29,546 Value ($000) $3,680 Avg Close — Range —
Q2 2021
Shares 3,783 Value ($000) $493 Avg Close — Range —