ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2022
Shares 24,489 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 23,761 Value ($000) $1,630 Avg Close — Range —
Q3 2021
Shares 5,289 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 5,757 Value ($000) $372 Avg Close — Range —