ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 20,576 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 68,197 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 5,535 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,306 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5,943 Value ($000) $699 Avg Close — Range —
Q3 2020
Shares 9,849 Value ($000) $1,160 Avg Close — Range —