ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,565 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,198 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35,215 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 3,873 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,849 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,013 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,300 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 9,978 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 10,996 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 52,527 Value ($000) $2,319 Avg Close — Range —
Q4 2016
Shares 649 Value ($000) $18 Avg Close — Range —