ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 33,152 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 110,868 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 14,144 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 59,008 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 200,751 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 44,134 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 164,496 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 43,674 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,871 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 140,159 Value ($000) $5,747 Avg Close — Range —
Q1 2022
Shares 163,891 Value ($000) $7,778 Avg Close — Range —
Q4 2021
Shares 37,568 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 25,266 Value ($000) $1,056 Avg Close — Range —
Q2 2021
Shares 51,077 Value ($000) $2,013 Avg Close — Range —
Q4 2020
Shares 8,780 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 81,928 Value ($000) $2,156 Avg Close — Range —
Q4 2019
Shares 39,338 Value ($000) $1,216 Avg Close — Range —