ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2025
Shares 2,561 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 36,220 Value ($000) $3,690 Avg Close — Range —
Q1 2020
Shares 9,448 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 69,246 Value ($000) $7,499 Avg Close — Range —
Q2 2017
Shares 122,442 Value ($000) $13,072 Avg Close — Range —
Q4 2016
Shares 23,368 Value ($000) $2,485 Avg Close — Range —
Q3 2016
Shares 21,938 Value ($000) $2,415 Avg Close — Range —
Q4 2013
Shares 42,104 Value ($000) $4,403 Avg Close — Range —