ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q2 2023
Shares 34,891 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 67,785 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 8,261 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 8,382 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 11,311 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 13,901 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 23,141 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 11,311 Value ($000) $284 Avg Close — Range —