ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q4 2025
Shares 10,579 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 95,439 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 78,129 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 33,567 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 13,488 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 93,732 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 25,562 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,886 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 30,455 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 26,296 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 77,782 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 52,675 Value ($000) $3,915 Avg Close — Range —
Q2 2022
Shares 23,803 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 10,541 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 41,847 Value ($000) $4,256 Avg Close — Range —
Q3 2021
Shares 7,536 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 28,774 Value ($000) $2,729 Avg Close — Range —
Q1 2021
Shares 8,162 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 3,760 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 3,760 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 3,760 Value ($000) $260 Avg Close — Range —