ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q1 2025
Shares 11,206 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 31,991 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,329 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,506 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 6,021 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 11,569 Value ($000) $583 Avg Close — Range —