ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2025
Shares 18,531 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,661 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,664 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52,045 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 276,374 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 78,678 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 6,666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 117,250 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 16,816 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 27,390 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 404,793 Value ($000) $20,306 Avg Close — Range —
Q4 2020
Shares 8,210 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 19,805 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 22,763 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 2,297,968 Value ($000) $115,680 Avg Close — Range —
Q2 2019
Shares 379,939 Value ($000) $19,122 Avg Close — Range —
Q1 2019
Shares 265,324 Value ($000) $13,330 Avg Close — Range —
Q4 2018
Shares 57,415 Value ($000) $2,862 Avg Close — Range —
Q4 2016
Shares 1,807 Value ($000) $91 Avg Close — Range —