ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 456,243 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 167,352 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 71,320 Value ($000) $4,003 Avg Close — Range —
Q2 2022
Shares 99,914 Value ($000) $6,271 Avg Close — Range —
Q1 2022
Shares 763,940 Value ($000) $56,325 Avg Close — Range —
Q4 2021
Shares 112,537 Value ($000) $8,942 Avg Close — Range —
Q3 2021
Shares 243,279 Value ($000) $19,068 Avg Close — Range —