ISHARES TR

CUSIP: 46435G870 Class: ETF

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

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

Q2 2020
Shares 78,130 Value ($000) $2,336 Avg Close — Range —
Q1 2020
Shares 57,063 Value ($000) $1,534 Avg Close — Range —
Q4 2019
Shares 60,570 Value ($000) $1,877 Avg Close — Range —
Q3 2019
Shares 40,891 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 22,963 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 14,410 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 23,985 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 25,572 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 26,472 Value ($000) $619 Avg Close — Range —
Q2 2016
Shares 4,882 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 7,840 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 4,840 Value ($000) $117 Avg Close — Range —