ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2025
Shares 57,699 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 140,457 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 52,204 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,642 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 58,239 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,619 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,854 Value ($000) $1,174 Avg Close — Range —
Q2 2022
Shares 25,266 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 90,436 Value ($000) $3,241 Avg Close — Range —
Q1 2021
Shares 46,083 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 9,210 Value ($000) $246 Avg Close — Range —