ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q3 2025
Shares 22,208 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 68,743 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 78,207 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 116,834 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 116,136 Value ($000) $3,040 Avg Close — Range —
Q3 2020
Shares 54,593 Value ($000) $1,425 Avg Close — Range —
Q2 2020
Shares 10,220 Value ($000) $266 Avg Close — Range —