ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q3 2025
Shares 32,360 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,613 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,716 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,816 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,381 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,823 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 16,791 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 15,094 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 12,939 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 18,046 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 11,777 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 21,210 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 315 Value ($000) $8 Avg Close — Range —