ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q3 2025
Shares 755,203 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 158,732 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 319,830 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 219,674 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 42,971 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,596 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,415 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,363 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 55,874 Value ($000) $1,728 Avg Close — Range —
Q4 2021
Shares 29,710 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 65,755 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 37,288 Value ($000) $1,438 Avg Close — Range —
Q1 2021
Shares 19,745 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 35,877 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 6,248 Value ($000) $202 Avg Close — Range —