ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 13,134 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 94,812 Value ($000) $2,405 Avg Close — Range —
Q4 2019
Shares 49,774 Value ($000) $1,270 Avg Close — Range —
Q3 2019
Shares 75,757 Value ($000) $1,934 Avg Close — Range —
Q2 2019
Shares 37,611 Value ($000) $961 Avg Close — Range —