ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 3,343 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,921 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,187 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,392 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,435 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 25,935 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 16,932 Value ($000) $2,171 Avg Close — Range —
Q4 2020
Shares 12,007 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 1,460 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 1,840 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 713 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 996 Value ($000) $119 Avg Close — Range —