ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2024
Shares 861,720 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,888,182 Value ($000) $99,451 Avg Close — Range —
Q4 2021
Shares 530,461 Value ($000) $39,594 Avg Close — Range —
Q1 2021
Shares 11,579 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 835,635 Value ($000) $57,734 Avg Close — Range —
Q2 2019
Shares 4,233,720 Value ($000) $259,950 Avg Close — Range —
Q1 2019
Shares 902,869 Value ($000) $54,867 Avg Close — Range —
Q2 2017
Shares 807,509 Value ($000) $49,169 Avg Close — Range —
Q1 2017
Shares 43,613 Value ($000) $2,527 Avg Close — Range —
Q4 2015
Shares 425,262 Value ($000) $23,126 Avg Close — Range —
Q1 2015
Shares 73,929 Value ($000) $4,324 Avg Close — Range —
Q4 2014
Shares 454,491 Value ($000) $25,141 Avg Close — Range —
Q3 2014
Shares 2,873 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 43,670 Value ($000) $2,717 Avg Close — Range —
Q1 2014
Shares 131,432 Value ($000) $8,027 Avg Close — Range —
Q4 2013
Shares 50,555 Value ($000) $3,072 Avg Close — Range —
Q3 2013
Shares 19,588 Value ($000) $1,128 Avg Close — Range —