ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 9,604 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,458 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 82,539 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 14,398 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,985 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,754 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 3,754 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 3,821 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 175,095 Value ($000) $10,579 Avg Close — Range —