ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q1 2023
Shares 11,088 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,224 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,838 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 68,588 Value ($000) $2,984 Avg Close — Range —
Q1 2022
Shares 17,073 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 11,005 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 11,401 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 4,179 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 20,401 Value ($000) $1,045 Avg Close — Range —
Q3 2020
Shares 101,448 Value ($000) $4,931 Avg Close — Range —
Q2 2020
Shares 27,273 Value ($000) $1,283 Avg Close — Range —
Q1 2020
Shares 28,396 Value ($000) $1,247 Avg Close — Range —
Q4 2019
Shares 19,663 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 10,976 Value ($000) $555 Avg Close — Range —