ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q3 2024
Shares 1,438 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,087 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,788 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 17,757 Value ($000) $1,954 Avg Close — Range —
Q4 2021
Shares 10,715 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 31,525 Value ($000) $4,026 Avg Close — Range —
Q2 2021
Shares 26,402 Value ($000) $3,417 Avg Close — Range —
Q3 2020
Shares 75,604 Value ($000) $7,089 Avg Close — Range —