ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q2 2024
Shares 9,970 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,766 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,891 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,527 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,604 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 15,472 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 42,839 Value ($000) $2,846 Avg Close — Range —
Q1 2021
Shares 5,306 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 376 Value ($000) $18 Avg Close — Range —