ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2025
Shares 117,890 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 148,792 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 307,653 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 128,585 Value ($000) $6,901 Avg Close — Range —
Q2 2019
Shares 10,607 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 5,564 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 5,591 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 32,186 Value ($000) $3,378 Avg Close — Range —
Q3 2016
Shares 598 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 155 Value ($000) $16 Avg Close — Range —