ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 18,053 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,741 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 49,059 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 35,030 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 50,242 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 38,167 Value ($000) $275 Avg Close — Range —