ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q1 2025
Shares 37,793 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,347 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 107,254 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 9,154 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 69,815 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 58,728 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 159,778 Value ($000) $5,488 Avg Close — Range —
Q4 2021
Shares 219,064 Value ($000) $7,941 Avg Close — Range —
Q3 2021
Shares 27,981 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 23,808 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 51,431 Value ($000) $1,711 Avg Close — Range —
Q3 2020
Shares 53,101 Value ($000) $1,596 Avg Close — Range —
Q2 2020
Shares 133,231 Value ($000) $3,651 Avg Close — Range —
Q1 2020
Shares 148,789 Value ($000) $3,400 Avg Close — Range —
Q3 2019
Shares 74,407 Value ($000) $2,127 Avg Close — Range —
Q2 2019
Shares 57,044 Value ($000) $1,652 Avg Close — Range —
Q1 2019
Shares 77,018 Value ($000) $2,205 Avg Close — Range —
Q4 2018
Shares 81,571 Value ($000) $2,110 Avg Close — Range —
Q3 2018
Shares 46,820 Value ($000) $1,467 Avg Close — Range —
Q1 2018
Shares 46,410 Value ($000) $1,513 Avg Close — Range —
Q4 2017
Shares 96,560 Value ($000) $3,133 Avg Close — Range —
Q3 2017
Shares 99,253 Value ($000) $3,057 Avg Close — Range —
Q2 2017
Shares 95,618 Value ($000) $2,711 Avg Close — Range —