ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 1,133,603 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,239,920 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 443,326 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 221,706 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 459,506 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 332,076 Value ($000) $14,412 Avg Close — Range —
Q3 2021
Shares 63,287 Value ($000) $3,218 Avg Close — Range —
Q2 2019
Shares 29,575 Value ($000) $1,422 Avg Close — Range —
Q1 2018
Shares 19,734 Value ($000) $1,076 Avg Close — Range —
Q4 2017
Shares 5,627 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 8,292 Value ($000) $429 Avg Close — Range —
Q3 2014
Shares 61,029 Value ($000) $3,336 Avg Close — Range —