ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q2 2025
Shares 44,851 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,697 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,368 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 27,377 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 13,695 Value ($000) $361 Avg Close — Range —