ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 3,674 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,149 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,677 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,477 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 17,896 Value ($000) $2,097 Avg Close — Range —
Q4 2020
Shares 6,876 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 5,945 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 5,380 Value ($000) $649 Avg Close — Range —
Q1 2014
Shares 2,570 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 6,173 Value ($000) $682 Avg Close — Range —