ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 40,157 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45,715 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 247,365 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 314,051 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 52,581 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 33,152 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 86,278 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 173,887 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 72,501 Value ($000) $3,649 Avg Close — Range —
Q4 2021
Shares 27,469 Value ($000) $1,381 Avg Close — Range —
Q3 2021
Shares 13,720 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 5,058 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 32,886 Value ($000) $1,654 Avg Close — Range —
Q4 2020
Shares 55,897 Value ($000) $2,810 Avg Close — Range —
Q1 2020
Shares 28,146 Value ($000) $1,416 Avg Close — Range —
Q4 2019
Shares 44,442 Value ($000) $2,233 Avg Close — Range —
Q3 2019
Shares 121,292 Value ($000) $6,098 Avg Close — Range —
Q2 2019
Shares 110,581 Value ($000) $5,563 Avg Close — Range —
Q1 2019
Shares 13,021 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 17,763 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 11,651 Value ($000) $586 Avg Close — Range —