ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q2 2025
Shares 559,409 Value ($000) $43 Avg Close Range
Q2 2024
Shares 131,862 Value ($000) $9 Avg Close Range
Q4 2023
Shares 5,309 Value ($000) $0 Avg Close Range
Q1 2023
Shares 56,552 Value ($000) $3 Avg Close Range
Q4 2022
Shares 319,565 Value ($000) $18 Avg Close Range
Q2 2022
Shares 164,656 Value ($000) $8,849 Avg Close Range
Q1 2022
Shares 101,804 Value ($000) $6,478 Avg Close Range
Q4 2021
Shares 108,190 Value ($000) $7,309 Avg Close Range
Q3 2021
Shares 40,329 Value ($000) $2,695 Avg Close Range
Q2 2021
Shares 29,836 Value ($000) $2,012 Avg Close Range
Q4 2020
Shares 34,208 Value ($000) $2,108 Avg Close Range
Q3 2020
Shares 196,667 Value ($000) $10,612 Avg Close Range
Q2 2020
Shares 48,539 Value ($000) $2,481 Avg Close Range
Q4 2019
Shares 20,906 Value ($000) $1,216 Avg Close Range
Q2 2019
Shares 3,718 Value ($000) $204 Avg Close Range
Q1 2019
Shares 43,505 Value ($000) $2,356 Avg Close Range