ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2025
Shares 60,214 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 11,334 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,993 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,560 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 85,241 Value ($000) $4,086 Avg Close — Range —
Q1 2022
Shares 60,635 Value ($000) $3,580 Avg Close — Range —
Q2 2021
Shares 4,685 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 36,681 Value ($000) $1,782 Avg Close — Range —
Q2 2020
Shares 6,432 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 189,460 Value ($000) $6,747 Avg Close — Range —
Q4 2019
Shares 38,482 Value ($000) $1,645 Avg Close — Range —
Q4 2018
Shares 32,619 Value ($000) $1,086 Avg Close — Range —