ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q2 2025
Shares 82,883 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 10,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 183,075 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 90,537 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 164,147 Value ($000) $3,242 Avg Close — Range —
Q2 2022
Shares 296,521 Value ($000) $6,577 Avg Close — Range —
Q1 2022
Shares 261,065 Value ($000) $6,644 Avg Close — Range —
Q4 2021
Shares 27,802 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 388,916 Value ($000) $10,042 Avg Close — Range —
Q1 2021
Shares 61,337 Value ($000) $1,551 Avg Close — Range —
Q3 2020
Shares 64,714 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 294,851 Value ($000) $5,758 Avg Close — Range —
Q1 2020
Shares 17,511 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 34,028 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 20,898 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 10,554 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 300,367 Value ($000) $6,569 Avg Close — Range —