ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 21,606 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 44,616 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 78,764 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 79,765 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 3,696 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,434 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,205 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 4,303 Value ($000) $428 Avg Close — Range —