ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2023
Shares 31,360 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,555 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 11,979 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 28,352 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 62,459 Value ($000) $2,318 Avg Close — Range —
Q1 2021
Shares 28,343 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 9,467 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 39,182 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 153 Value ($000) $6 Avg Close — Range —