ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 329,665 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 425,888 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 336,303 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 26,306 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 121,673 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,633,427 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 77,385 Value ($000) $1,928 Avg Close — Range —
Q4 2020
Shares 126,194 Value ($000) $3,438 Avg Close — Range —
Q1 2020
Shares 107,675 Value ($000) $3,016 Avg Close — Range —
Q2 2019
Shares 43,032 Value ($000) $1,111 Avg Close — Range —
Q1 2019
Shares 31,158 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 53,612 Value ($000) $1,324 Avg Close — Range —