ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 22,942 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 34,035 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 156,982 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 162,997 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 58,209 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 128,358 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 21,443 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,286 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 137,345 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 95,582 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 55,642 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 330,167 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 97,679 Value ($000) $10,791 Avg Close — Range —
Q1 2021
Shares 166,237 Value ($000) $18,371 Avg Close — Range —
Q4 2020
Shares 192,374 Value ($000) $21,263 Avg Close — Range —
Q2 2020
Shares 175,729 Value ($000) $19,460 Avg Close — Range —
Q3 2019
Shares 80,672 Value ($000) $8,924 Avg Close — Range —
Q2 2019
Shares 146,094 Value ($000) $16,165 Avg Close — Range —
Q1 2019
Shares 142,260 Value ($000) $15,730 Avg Close — Range —
Q2 2018
Shares 6,411 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 6,696 Value ($000) $739 Avg Close — Range —