ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 34,981 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 201,239 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 75,682 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,204 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,300 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 19,487 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 10,773 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 78,906 Value ($000) $1,543 Avg Close — Range —
Q3 2020
Shares 32,092 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 24,989 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 17,799 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 102,857 Value ($000) $1,743 Avg Close — Range —
Q2 2018
Shares 20,849 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 27,294 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 10,215 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 14,396 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $41 Avg Close — Range —