ISHARES TR

CUSIP: 46435G508 Class: MSCI INTL SZE FT

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

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

Q3 2023
Shares 378,516 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 382,670 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 319,996 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 312,856 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 86,136 Value ($000) $2,005 Avg Close — Range —
Q1 2022
Shares 85,290 Value ($000) $2,344 Avg Close — Range —
Q4 2021
Shares 14,358 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 27,840 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 28,496 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 23,196 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 34,220 Value ($000) $1,003 Avg Close — Range —