ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 1,302,610 Value ($000) $92 Avg Close Range
Q4 2024
Shares 2,773,984 Value ($000) $150 Avg Close Range
Q2 2024
Shares 98,547 Value ($000) $6 Avg Close Range
Q4 2023
Shares 909,199 Value ($000) $50 Avg Close Range
Q3 2023
Shares 217,202 Value ($000) $11 Avg Close Range
Q2 2023
Shares 423,967 Value ($000) $22 Avg Close Range
Q1 2023
Shares 57,146 Value ($000) $3 Avg Close Range
Q3 2022
Shares 23,569 Value ($000) $932 Avg Close Range
Q2 2022
Shares 116,236 Value ($000) $5,226 Avg Close Range
Q1 2022
Shares 43,032 Value ($000) $2,298 Avg Close Range
Q4 2021
Shares 61,314 Value ($000) $3,566 Avg Close Range
Q3 2021
Shares 481,009 Value ($000) $26,965 Avg Close Range
Q2 2021
Shares 688,883 Value ($000) $39,459 Avg Close Range
Q1 2021
Shares 42,112 Value ($000) $2,273 Avg Close Range
Q3 2020
Shares 625,639 Value ($000) $27,972 Avg Close Range
Q2 2020
Shares 217,226 Value ($000) $9,289 Avg Close Range
Q1 2020
Shares 126,064 Value ($000) $4,674 Avg Close Range
Q3 2019
Shares 43,292 Value ($000) $1,980 Avg Close Range
Q2 2019
Shares 46,146 Value ($000) $2,150 Avg Close Range
Q1 2019
Shares 776,071 Value ($000) $35,598 Avg Close Range
Q4 2018
Shares 24,684 Value ($000) $1,020 Avg Close Range
Q3 2018
Shares 31,235 Value ($000) $1,498 Avg Close Range
Q2 2018
Shares 556,750 Value ($000) $26,490 Avg Close Range
Q1 2018
Shares 1,127,580 Value ($000) $56,018 Avg Close Range
Q4 2017
Shares 14,684 Value ($000) $737 Avg Close Range
Q3 2017
Shares 966,043 Value ($000) $47,993 Avg Close Range
Q2 2017
Shares 122,124 Value ($000) $5,724 Avg Close Range
Q4 2016
Shares 188,441 Value ($000) $7,668 Avg Close Range
Q3 2016
Shares 227,392 Value ($000) $9,407 Avg Close Range
Q2 2016
Shares 7,791 Value ($000) $308 Avg Close Range
Q1 2016
Shares 112,517 Value ($000) $4,622 Avg Close Range
Q4 2015
Shares 34,154 Value ($000) $1,443 Avg Close Range