ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q2 2025
Shares 20,956 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,419 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,544 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 8,372 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 67,980 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 70,208 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 260,232 Value ($000) $14,110 Avg Close — Range —
Q1 2022
Shares 35,995 Value ($000) $2,094 Avg Close — Range —
Q4 2021
Shares 13,247 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 50,736 Value ($000) $3,177 Avg Close — Range —
Q4 2020
Shares 9,716 Value ($000) $610 Avg Close — Range —