ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q1 2025
Shares 189,579 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 490,962 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 577,601 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 29,267 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 368,817 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 470,595 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 219,647 Value ($000) $17,440 Avg Close — Range —
Q3 2020
Shares 448,461 Value ($000) $49,730 Avg Close — Range —
Q3 2017
Shares 216,250 Value ($000) $25,176 Avg Close — Range —
Q2 2017
Shares 1,729,743 Value ($000) $197,813 Avg Close — Range —
Q1 2017
Shares 684,867 Value ($000) $77,869 Avg Close — Range —
Q4 2016
Shares 950,309 Value ($000) $104,743 Avg Close — Range —
Q3 2016
Shares 805,858 Value ($000) $94,455 Avg Close — Range —
Q2 2016
Shares 409,909 Value ($000) $47,201 Avg Close — Range —
Q1 2016
Shares 96,626 Value ($000) $10,663 Avg Close — Range —