ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2025
Shares 16,440 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,327 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 207,356 Value ($000) $10,424 Avg Close — Range —
Q2 2022
Shares 277,867 Value ($000) $13,871 Avg Close — Range —
Q3 2021
Shares 13,169 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 8,085 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 36,752 Value ($000) $1,851 Avg Close — Range —