ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q2 2023
Shares 4,244 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 76,876 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 20,518 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 69,684 Value ($000) $3,471 Avg Close — Range —
Q1 2022
Shares 12,751 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 73,936 Value ($000) $4,068 Avg Close — Range —
Q4 2019
Shares 17,001 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 17,189 Value ($000) $959 Avg Close — Range —
Q4 2018
Shares 25,688 Value ($000) $1,341 Avg Close — Range —