ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2025
Shares 21,428 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,384 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,691 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,938 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,946 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 18,438 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 11,606 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 6,408 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 4,922 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 3,708 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $801 Avg Close — Range —