ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q2 2025
Shares 38,360 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,101 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 29,056 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,838 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 87,825 Value ($000) $2,690 Avg Close — Range —
Q2 2022
Shares 18,183 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 6,706 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 8,556 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 15,336 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 48,549 Value ($000) $1,534 Avg Close — Range —