ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2024
Shares 70,828 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 241,789 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 99,268 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,483,687 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 878,532 Value ($000) $68,376 Avg Close — Range —
Q2 2022
Shares 108,048 Value ($000) $9,064 Avg Close — Range —
Q2 2021
Shares 598,412 Value ($000) $60,553 Avg Close — Range —
Q1 2021
Shares 7,824 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 996,971 Value ($000) $90,445 Avg Close — Range —
Q2 2020
Shares 225,517 Value ($000) $16,625 Avg Close — Range —
Q4 2019
Shares 1,671,353 Value ($000) $132,455 Avg Close — Range —
Q3 2019
Shares 684,731 Value ($000) $50,499 Avg Close — Range —
Q4 2018
Shares 68,914 Value ($000) $4,422 Avg Close — Range —
Q3 2018
Shares 15,307 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 378,804 Value ($000) $27,160 Avg Close — Range —
Q4 2017
Shares 1,513,968 Value ($000) $109,142 Avg Close — Range —
Q3 2017
Shares 1,382,966 Value ($000) $95,176 Avg Close — Range —
Q2 2017
Shares 32,290 Value ($000) $2,115 Avg Close — Range —
Q1 2017
Shares 220,097 Value ($000) $13,923 Avg Close — Range —
Q2 2016
Shares 147,526 Value ($000) $8,295 Avg Close — Range —
Q1 2016
Shares 482,255 Value ($000) $27,035 Avg Close — Range —
Q3 2015
Shares 846,677 Value ($000) $45,670 Avg Close — Range —
Q2 2015
Shares 43,725 Value ($000) $2,599 Avg Close — Range —
Q1 2015
Shares 625,336 Value ($000) $37,533 Avg Close — Range —
Q4 2014
Shares 265,914 Value ($000) $15,555 Avg Close — Range —
Q3 2014
Shares 504,164 Value ($000) $29,695 Avg Close — Range —
Q2 2014
Shares 361,999 Value ($000) $21,812 Avg Close — Range —
Q1 2014
Shares 132,459 Value ($000) $7,701 Avg Close — Range —