ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q2 2025
Shares 26,274 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,869 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,230 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71,787 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 24,214 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,193 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 13,798 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 5,669 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 32,147 Value ($000) $1,879 Avg Close — Range —
Q4 2020
Shares 5,410 Value ($000) $315 Avg Close — Range —