ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2023
Shares 12,617 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,661 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 128,377 Value ($000) $4,675 Avg Close — Range —
Q4 2018
Shares 6,572 Value ($000) $225 Avg Close — Range —