ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 39,647 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 200,356 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 86,604 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 62,196 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35,574 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,460 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 61,927 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 67,052 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 131,661 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,541 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 68,281 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 51,673 Value ($000) $1,619 Avg Close — Range —
Q1 2022
Shares 47,056 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 109,536 Value ($000) $4,124 Avg Close — Range —
Q3 2021
Shares 74,496 Value ($000) $2,686 Avg Close — Range —
Q2 2021
Shares 94,460 Value ($000) $3,442 Avg Close — Range —
Q1 2021
Shares 83,176 Value ($000) $2,848 Avg Close — Range —
Q4 2020
Shares 18,018 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 169,714 Value ($000) $4,727 Avg Close — Range —
Q2 2020
Shares 73,549 Value ($000) $2,070 Avg Close — Range —
Q4 2019
Shares 165,401 Value ($000) $5,256 Avg Close — Range —
Q3 2019
Shares 178,831 Value ($000) $5,529 Avg Close — Range —
Q2 2019
Shares 22,517 Value ($000) $692 Avg Close — Range —
Q1 2019
Shares 60,260 Value ($000) $1,769 Avg Close — Range —
Q4 2018
Shares 76,935 Value ($000) $1,996 Avg Close — Range —
Q3 2018
Shares 97,675 Value ($000) $2,897 Avg Close — Range —
Q2 2018
Shares 98,879 Value ($000) $2,972 Avg Close — Range —
Q1 2018
Shares 10,003 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 14,940 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 162,115 Value ($000) $4,752 Avg Close — Range —
Q4 2016
Shares 157,664 Value ($000) $4,194 Avg Close — Range —
Q3 2016
Shares 685,824 Value ($000) $17,002 Avg Close — Range —
Q2 2016
Shares 96,254 Value ($000) $2,317 Avg Close — Range —
Q1 2016
Shares 28,371 Value ($000) $691 Avg Close — Range —
Q3 2015
Shares 312,103 Value ($000) $7,740 Avg Close — Range —
Q2 2015
Shares 5,178 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 16,031 Value ($000) $466 Avg Close — Range —