ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q3 2022
Shares 6,585 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 40,930 Value ($000) $3,274 Avg Close — Range —
Q1 2022
Shares 32,481 Value ($000) $3,115 Avg Close — Range —
Q4 2021
Shares 2,433 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 34,580 Value ($000) $2,959 Avg Close — Range —