ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 21,934 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 49,004 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 81,164 Value ($000) $2,087 Avg Close — Range —
Q1 2020
Shares 14,291 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 16,314 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 54,239 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 15,826 Value ($000) $408 Avg Close — Range —