ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q2 2022
Shares 36,252 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 14,026 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 34,352 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 38,922 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 31,210 Value ($000) $822 Avg Close — Range —
Q4 2020
Shares 24,007 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 38,489 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 31,067 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 20,286 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 13,472 Value ($000) $352 Avg Close — Range —