ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q3 2025
Shares 54,023 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,922 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,457 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,618 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,569 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 54,930 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,614 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 12,209 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 14,731 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 10,899 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 65,519 Value ($000) $1,796 Avg Close — Range —
Q4 2017
Shares 16,550 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 12,819 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 14,409 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 8,579 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 10,474 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 4,088 Value ($000) $96 Avg Close — Range —