ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q3 2025
Shares 12,617 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 16,372 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,478 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 14,499 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 7,971 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,469 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 50,529 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100,038 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 112,391 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 129,801 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 11,223 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,958 Value ($000) $6,453 Avg Close — Range —
Q2 2022
Shares 307,933 Value ($000) $42,128 Avg Close — Range —
Q1 2022
Shares 373,512 Value ($000) $60,983 Avg Close — Range —
Q3 2021
Shares 56,237 Value ($000) $9,239 Avg Close — Range —
Q2 2021
Shares 61,263 Value ($000) $10,170 Avg Close — Range —
Q1 2021
Shares 206,196 Value ($000) $32,195 Avg Close — Range —