ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q3 2025
Shares 5,259 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 46,636 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 6,233 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 33,206 Value ($000) $1,943 Avg Close — Range —
Q2 2020
Shares 10,661 Value ($000) $617 Avg Close — Range —