ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q4 2025
Shares 28,504 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,351 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 6,729 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,617 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 4,412 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,164 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,164 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 3,164 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,922 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 10,768 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 5,829 Value ($000) $464 Avg Close — Range —