ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2025
Shares 24,204 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,041 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,956 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 19,521 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,226 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,308 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,562 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,094 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,652 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,101 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,123 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,119 Value ($000) $6,067 Avg Close — Range —
Q2 2022
Shares 31,268 Value ($000) $2,830 Avg Close — Range —
Q2 2021
Shares 109,621 Value ($000) $11,517 Avg Close — Range —
Q4 2020
Shares 32,783 Value ($000) $2,849 Avg Close — Range —
Q1 2020
Shares 30,658 Value ($000) $1,931 Avg Close — Range —
Q1 2017
Shares 24,287 Value ($000) $1,776 Avg Close — Range —
Q3 2016
Shares 112 Value ($000) $7 Avg Close — Range —