ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2025
Shares 29,392 Value ($000) $2 Avg Close Range
Q2 2025
Shares 347,919 Value ($000) $25 Avg Close Range
Q1 2025
Shares 45,865 Value ($000) $3 Avg Close Range
Q1 2024
Shares 292,719 Value ($000) $19 Avg Close Range
Q4 2023
Shares 140,298 Value ($000) $9 Avg Close Range
Q2 2021
Shares 62,201 Value ($000) $4,613 Avg Close Range
Q4 2020
Shares 80,739 Value ($000) $5,519 Avg Close Range
Q3 2018
Shares 29,658 Value ($000) $1,847 Avg Close Range
Q1 2018
Shares 9,408 Value ($000) $613 Avg Close Range
Q2 2017
Shares 10,964 Value ($000) $634 Avg Close Range
Q1 2016
Shares 8,402 Value ($000) $418 Avg Close Range
Q4 2015
Shares 19,654 Value ($000) $982 Avg Close Range
Q3 2015
Shares 2,111 Value ($000) $101 Avg Close Range
Q1 2015
Shares 10,963 Value ($000) $542 Avg Close Range
Q1 2014
Shares 100,923 Value ($000) $5,268 Avg Close Range
Q4 2013
Shares 26,530 Value ($000) $1,352 Avg Close Range
Q3 2013
Shares 199,380 Value ($000) $9,659 Avg Close Range