ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q3 2025
Shares 19,612 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 37,648 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 5,452 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 2,595 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 4,098 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 5,451 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 2,255 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 3,949 Value ($000) $469 Avg Close — Range —