ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 12,424 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,447 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,352 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 73,965 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 65,857 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 22,363 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 55,168 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 30,770 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,712 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,493 Value ($000) $2,148 Avg Close — Range —
Q1 2022
Shares 5,198 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 181,416 Value ($000) $13,334 Avg Close — Range —
Q2 2021
Shares 7,294 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 49,495 Value ($000) $3,425 Avg Close — Range —
Q4 2020
Shares 25,498 Value ($000) $1,731 Avg Close — Range —
Q3 2020
Shares 54,627 Value ($000) $3,481 Avg Close — Range —
Q4 2017
Shares 9,771 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 148,314 Value ($000) $6,707 Avg Close — Range —
Q3 2016
Shares 8,073 Value ($000) $367 Avg Close — Range —