ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 14,739 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,172 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,082 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,252 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,366 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 26,705 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 186,766 Value ($000) $8,332 Avg Close — Range —
Q2 2021
Shares 8,015 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 6,503 Value ($000) $262 Avg Close — Range —