ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q2 2021
Shares 7,345 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 20,931 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 15,903 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $404 Avg Close — Range —