ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q1 2025
Shares 44,378 Value ($000) $3 Avg Close Range
Q1 2022
Shares 14,559 Value ($000) $648 Avg Close Range
Q4 2021
Shares 31,982 Value ($000) $1,489 Avg Close Range
Q3 2021
Shares 16,848 Value ($000) $710 Avg Close Range
Q2 2021
Shares 11,779 Value ($000) $504 Avg Close Range
Q1 2021
Shares 6,493 Value ($000) $264 Avg Close Range
Q3 2020
Shares 17,607 Value ($000) $585 Avg Close Range
Q2 2020
Shares 8,163 Value ($000) $254 Avg Close Range