ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q2 2025
Shares 14,786 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,614 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 48,527 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 20,990 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 45,823 Value ($000) $3,845 Avg Close — Range —
Q1 2021
Shares 144,589 Value ($000) $13,139 Avg Close — Range —