ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2025
Shares 30,359 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 6,892 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,566 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 14,823 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,209 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,712 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,907 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,889 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 6,810 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 36,719 Value ($000) $3,828 Avg Close — Range —
Q4 2020
Shares 36,737 Value ($000) $3,480 Avg Close — Range —
Q3 2020
Shares 22,609 Value ($000) $3,581 Avg Close — Range —
Q2 2020
Shares 27,292 Value ($000) $4,496 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $42 Avg Close — Range —