ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q3 2024
Shares 3,391 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,987 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,751 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,874 Value ($000) $1,532 Avg Close — Range —
Q1 2022
Shares 9,828 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 6,017 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 6,083 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 2,794 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 2,638 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 2,638 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 2,638 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 2,638 Value ($000) $204 Avg Close — Range —