ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 9,680 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,162 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,901 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,047 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 14,471 Value ($000) $1,973 Avg Close — Range —
Q1 2022
Shares 12,412 Value ($000) $2,089 Avg Close — Range —
Q4 2021
Shares 12,785 Value ($000) $2,325 Avg Close — Range —
Q2 2021
Shares 18,857 Value ($000) $3,270 Avg Close — Range —
Q1 2021
Shares 16,947 Value ($000) $2,726 Avg Close — Range —
Q4 2020
Shares 7,444 Value ($000) $1,201 Avg Close — Range —
Q1 2020
Shares 2,843 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 8,914 Value ($000) $1,119 Avg Close — Range —
Q4 2016
Shares 12,054 Value ($000) $914 Avg Close — Range —
Q3 2016
Shares 2,050 Value ($000) $159 Avg Close — Range —