ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q1 2025
Shares 1,934 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,538 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,774 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,967 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,711 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 19,867 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 2,282 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 40,359 Value ($000) $4,119 Avg Close — Range —