ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2025
Shares 4,735 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,404 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,541 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 3,970 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,251 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,504 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,214 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,350 Value ($000) $3,136 Avg Close — Range —
Q2 2022
Shares 17,985 Value ($000) $1,806 Avg Close — Range —
Q4 2020
Shares 10,837 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 8,004 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 3,589 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 156,758 Value ($000) $12,893 Avg Close — Range —
Q3 2016
Shares 1,948 Value ($000) $158 Avg Close — Range —