ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 31,592 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,002 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 12,478 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,540 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,690 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,412 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,449 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 37,831 Value ($000) $4,227 Avg Close — Range —
Q1 2022
Shares 46,678 Value ($000) $6,284 Avg Close — Range —
Q1 2021
Shares 45,230 Value ($000) $5,508 Avg Close — Range —
Q4 2020
Shares 15,724 Value ($000) $1,827 Avg Close — Range —
Q3 2020
Shares 6,226 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 19,230 Value ($000) $1,329 Avg Close — Range —
Q3 2016
Shares 568 Value ($000) $38 Avg Close — Range —