ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 6,919 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,326 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,228 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,486 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22,723 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 8,388 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 68,534 Value ($000) $2,541 Avg Close — Range —
Q2 2021
Shares 73,387 Value ($000) $2,792 Avg Close — Range —
Q1 2021
Shares 43,287 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 97,230 Value ($000) $3,295 Avg Close — Range —