ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 3,241 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,991 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,358 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,865 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,683 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,274 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 12,430 Value ($000) $1,031 Avg Close — Range —