ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q1 2023
Shares 44,508 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,516 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,490 Value ($000) $2,845 Avg Close — Range —
Q2 2022
Shares 46,389 Value ($000) $1,392 Avg Close — Range —
Q1 2022
Shares 9,005 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 13,933 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 40,274 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 43,216 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 42,718 Value ($000) $1,075 Avg Close — Range —
Q1 2020
Shares 67,366 Value ($000) $1,455 Avg Close — Range —
Q4 2019
Shares 24,247 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 11,025 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 31,569 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 31,569 Value ($000) $719 Avg Close — Range —
Q3 2018
Shares 11,075 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 11,475 Value ($000) $309 Avg Close — Range —