ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 44,823 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46,543 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 135,914 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 101,843 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 115,898 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 31,203 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,532 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 197,672 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 50,386 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 34,710 Value ($000) $1,753 Avg Close — Range —
Q4 2020
Shares 5,878 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 33,980 Value ($000) $1,718 Avg Close — Range —
Q1 2020
Shares 9,293 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 12,830 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 39,686 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 44,636 Value ($000) $2,249 Avg Close — Range —
Q4 2018
Shares 18,454 Value ($000) $924 Avg Close — Range —