ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q1 2025
Shares 17,093 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,187 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,993 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 6,240 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 32,835 Value ($000) $1,617 Avg Close — Range —
Q2 2021
Shares 30,682 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 1,139 Value ($000) $342 Avg Close — Range —