ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q3 2025
Shares 47,051 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 104,836 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 141,026 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 9,519 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 11,389 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 11,581 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 9,377 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 7,755 Value ($000) $211 Avg Close — Range —