ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2022
Shares 26,275 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 8,539 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 21,910 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 4,189 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 18,612 Value ($000) $1,177 Avg Close — Range —
Q2 2021
Shares 18,512 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 6,196 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 3,581 Value ($000) $560 Avg Close — Range —