ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 3,467 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 97,421 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 24,321 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,402 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,309 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 18,761 Value ($000) $1,926 Avg Close — Range —
Q1 2022
Shares 39,928 Value ($000) $4,176 Avg Close — Range —
Q2 2021
Shares 14,410 Value ($000) $1,554 Avg Close — Range —
Q1 2021
Shares 9,707 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 6,502 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 1,993 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 25,523 Value ($000) $2,719 Avg Close — Range —
Q1 2019
Shares 22,296 Value ($000) $2,363 Avg Close — Range —