ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2024
Shares 13,043 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,388 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33,099 Value ($000) $1,552 Avg Close — Range —
Q3 2021
Shares 7,081 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 33,147 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 34,258 Value ($000) $1,797 Avg Close — Range —