ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q2 2025
Shares 4,532 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,046 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,483 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,583 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,557 Value ($000) $3,328 Avg Close — Range —
Q1 2022
Shares 5,229 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 31,598 Value ($000) $2,781 Avg Close — Range —
Q3 2021
Shares 51,685 Value ($000) $4,534 Avg Close — Range —
Q1 2021
Shares 20,630 Value ($000) $1,813 Avg Close — Range —
Q4 2020
Shares 19,229 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 38,658 Value ($000) $3,201 Avg Close — Range —
Q2 2020
Shares 38,760 Value ($000) $3,116 Avg Close — Range —
Q1 2020
Shares 61,189 Value ($000) $4,674 Avg Close — Range —
Q4 2019
Shares 66,246 Value ($000) $5,937 Avg Close — Range —
Q3 2019
Shares 43,591 Value ($000) $3,845 Avg Close — Range —
Q2 2019
Shares 35,760 Value ($000) $3,172 Avg Close — Range —
Q1 2019
Shares 2,965 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 14,486 Value ($000) $1,228 Avg Close — Range —
Q3 2018
Shares 8,781 Value ($000) $811 Avg Close — Range —
Q1 2017
Shares 72,446 Value ($000) $6,594 Avg Close — Range —
Q4 2016
Shares 46,238 Value ($000) $4,142 Avg Close — Range —