ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 166,269 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 43,678 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 4,310 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,645 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 39,597 Value ($000) $2,983 Avg Close — Range —
Q2 2021
Shares 10,657 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 2,766 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 9,195 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 4,089 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 9,946 Value ($000) $708 Avg Close — Range —
Q1 2018
Shares 6,891 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 2,902 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 10,091 Value ($000) $683 Avg Close — Range —