ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q3 2025
Shares 7,021 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,061 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5,062 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 5,232 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 10,549 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 11,453 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 7,143 Value ($000) $401 Avg Close — Range —