ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q1 2025
Shares 19,050 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,808 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,965 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 23,079 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 21,834 Value ($000) $1,128 Avg Close — Range —
Q2 2020
Shares 11,736 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 22,990 Value ($000) $1,161 Avg Close — Range —
Q2 2019
Shares 7,538 Value ($000) $380 Avg Close — Range —