ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2025
Shares 160,688 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 138,361 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 34,387 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 50,296 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 71,211 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 20,901 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 78,346 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 60,688 Value ($000) $6,935 Avg Close — Range —
Q1 2022
Shares 45,133 Value ($000) $5,508 Avg Close — Range —
Q4 2021
Shares 119,805 Value ($000) $15,415 Avg Close — Range —
Q2 2021
Shares 101,226 Value ($000) $13,213 Avg Close — Range —
Q4 2020
Shares 104,895 Value ($000) $13,949 Avg Close — Range —
Q2 2020
Shares 64,979 Value ($000) $8,686 Avg Close — Range —
Q1 2020
Shares 49,465 Value ($000) $6,596 Avg Close — Range —
Q1 2019
Shares 75,220 Value ($000) $9,267 Avg Close — Range —
Q3 2018
Shares 8,411 Value ($000) $1,001 Avg Close — Range —
Q2 2018
Shares 14,422 Value ($000) $1,731 Avg Close — Range —
Q4 2016
Shares 12,611 Value ($000) $1,545 Avg Close — Range —
Q3 2016
Shares 3,230 Value ($000) $409 Avg Close — Range —