ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 91,146 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 75,458 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 121,010 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 17,218 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 145,228 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 16,864 Value ($000) $2,270 Avg Close — Range —
Q4 2021
Shares 20,502 Value ($000) $3,042 Avg Close — Range —
Q2 2021
Shares 12,003 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 13,503 Value ($000) $1,893 Avg Close — Range —
Q3 2020
Shares 45,580 Value ($000) $7,589 Avg Close — Range —
Q2 2020
Shares 23,702 Value ($000) $3,967 Avg Close — Range —
Q4 2019
Shares 6,504 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 30,732 Value ($000) $4,398 Avg Close — Range —
Q4 2018
Shares 5,713 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 4,178 Value ($000) $562 Avg Close — Range —
Q4 2016
Shares 4,255 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 12,928 Value ($000) $1,872 Avg Close — Range —