ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2024
Shares 116,347 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 20,032 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,869 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,603 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 13,807 Value ($000) $704 Avg Close — Range —
Q1 2019
Shares 199,332 Value ($000) $10,056 Avg Close — Range —
Q4 2018
Shares 11,806 Value ($000) $585 Avg Close — Range —