ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 13,105 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,643 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,459 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,829 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,172 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,083 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 24,593 Value ($000) $833 Avg Close — Range —
Q1 2017
Shares 8,975 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 1,201 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 4,639 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 288 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 12,881 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 8,955 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 14,654 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 18,319 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 233 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 8,154 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 928 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 793 Value ($000) $26 Avg Close — Range —