ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2022
Shares 11,634 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,905 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 20,841 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 20,977 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 20,977 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 20,977 Value ($000) $1,177 Avg Close — Range —