ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q3 2025
Shares 4,431 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,805 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,105 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,580 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,685 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,766 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 144,778 Value ($000) $6,104 Avg Close — Range —
Q2 2022
Shares 400,400 Value ($000) $17,433 Avg Close — Range —
Q1 2022
Shares 56,485 Value ($000) $2,745 Avg Close — Range —
Q4 2021
Shares 9,626 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 42,781 Value ($000) $2,238 Avg Close — Range —
Q2 2021
Shares 74,804 Value ($000) $3,931 Avg Close — Range —
Q1 2021
Shares 102,344 Value ($000) $5,322 Avg Close — Range —
Q4 2020
Shares 50,331 Value ($000) $2,650 Avg Close — Range —
Q3 2020
Shares 120,375 Value ($000) $6,133 Avg Close — Range —
Q1 2020
Shares 219,927 Value ($000) $10,583 Avg Close — Range —
Q4 2019
Shares 40,286 Value ($000) $2,106 Avg Close — Range —
Q3 2019
Shares 36,891 Value ($000) $1,916 Avg Close — Range —
Q2 2019
Shares 25,815 Value ($000) $1,330 Avg Close — Range —