ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2024
Shares 29,774 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 114,220 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 60,165 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 230,957 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 160,398 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 76,329 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 23,128 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,839 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,940 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 11,986 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 90,464 Value ($000) $6,926 Avg Close — Range —
Q3 2021
Shares 20,299 Value ($000) $1,587 Avg Close — Range —
Q2 2021
Shares 6,142 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 22,752 Value ($000) $1,983 Avg Close — Range —
Q3 2020
Shares 10,418 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 15,748 Value ($000) $923 Avg Close — Range —