ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 11,394 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,210 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 63,597 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 97,781 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,948 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 208,024 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 76,795 Value ($000) $1,580 Avg Close — Range —
Q1 2022
Shares 519,180 Value ($000) $11,759 Avg Close — Range —
Q4 2021
Shares 63,556 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 569,949 Value ($000) $9,609 Avg Close — Range —
Q2 2021
Shares 780,051 Value ($000) $12,551 Avg Close — Range —
Q1 2021
Shares 386,902 Value ($000) $5,405 Avg Close — Range —
Q4 2020
Shares 591,775 Value ($000) $7,297 Avg Close — Range —
Q3 2020
Shares 207,123 Value ($000) $2,227 Avg Close — Range —
Q1 2020
Shares 16,129 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 36,512 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 171,960 Value ($000) $3,114 Avg Close — Range —
Q2 2018
Shares 151,985 Value ($000) $2,722 Avg Close — Range —
Q1 2018
Shares 19,482 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 46,276 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 13,845 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 105,978 Value ($000) $1,571 Avg Close — Range —