ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2025
Shares 158,122 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 65,986 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 28,311 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,066 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 142,351 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 6,688 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,685 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 15,242 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 7,862 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 5,565 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 15,947 Value ($000) $825 Avg Close — Range —
Q1 2020
Shares 5,776 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 5,495 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 6,685 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $10 Avg Close — Range —