ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 27,338 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 736,815 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,817,153 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 146,376 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 50,301 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 49,693 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 224,261 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 48,982 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 120,174 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 491,675 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 302,120 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 326,195 Value ($000) $26,255 Avg Close — Range —
Q1 2022
Shares 271,889 Value ($000) $26,175 Avg Close — Range —
Q3 2021
Shares 113,196 Value ($000) $12,052 Avg Close — Range —
Q4 2020
Shares 17,609 Value ($000) $1,777 Avg Close — Range —
Q4 2019
Shares 10,406 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 9,241 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 10,992 Value ($000) $866 Avg Close — Range —
Q1 2018
Shares 38,243 Value ($000) $3,074 Avg Close — Range —
Q1 2016
Shares 20,035 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 14,584 Value ($000) $1,019 Avg Close — Range —
Q3 2014
Shares 98,566 Value ($000) $6,711 Avg Close — Range —
Q1 2014
Shares 405,686 Value ($000) $28,783 Avg Close — Range —
Q3 2013
Shares 9,737 Value ($000) $663 Avg Close — Range —