ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q1 2024
Shares 27,423 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,849 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,503 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84,031 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,389 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 277,353 Value ($000) $8,351 Avg Close — Range —
Q2 2021
Shares 24,451 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 351,598 Value ($000) $10,347 Avg Close — Range —
Q3 2020
Shares 11,935 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 140,345 Value ($000) $3,149 Avg Close — Range —
Q4 2019
Shares 17,120 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 132,104 Value ($000) $3,536 Avg Close — Range —
Q4 2018
Shares 35,539 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 154,553 Value ($000) $4,103 Avg Close — Range —