ISHARES TR

Ticker: EFNL CUSIP: 46429B515 Class: COM

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

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

Q4 2025
Shares 32,926 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,775 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 36,049 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,287 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 27,340 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 7,341 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 10,221 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 5,543 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 447 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $320 Avg Close — Range —