ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2024
Shares 16,162 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,831 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 23,460 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 23,346 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 92,828 Value ($000) $3,105 Avg Close — Range —
Q4 2018
Shares 16,263 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 36,188 Value ($000) $1,091 Avg Close — Range —
Q3 2017
Shares 25,146 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 49,497 Value ($000) $1,773 Avg Close — Range —
Q1 2017
Shares 16,816 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 8,374 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 46,396 Value ($000) $1,729 Avg Close — Range —
Q2 2016
Shares 98,909 Value ($000) $3,874 Avg Close — Range —
Q1 2016
Shares 97,371 Value ($000) $3,569 Avg Close — Range —
Q4 2015
Shares 42,656 Value ($000) $1,439 Avg Close — Range —
Q3 2015
Shares 10,497 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 32,093 Value ($000) $1,236 Avg Close — Range —
Q1 2015
Shares 13,198 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 41,654 Value ($000) $1,591 Avg Close — Range —
Q2 2014
Shares 1,425 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 21,848 Value ($000) $745 Avg Close — Range —
Q4 2013
Shares 19,917 Value ($000) $629 Avg Close — Range —
Q2 2013
Shares 34,914 Value ($000) $1,223 Avg Close — Range —