ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q2 2025
Shares 12,016 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,124 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,659 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,011 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,392 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 223,681 Value ($000) $5,018 Avg Close — Range —
Q1 2022
Shares 99,092 Value ($000) $2,390 Avg Close — Range —
Q4 2021
Shares 86,515 Value ($000) $2,148 Avg Close — Range —
Q3 2021
Shares 56,300 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 82,213 Value ($000) $2,073 Avg Close — Range —
Q1 2021
Shares 42,794 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 21,542 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 19,392 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 25,278 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 156,675 Value ($000) $3,448 Avg Close — Range —
Q4 2019
Shares 126,881 Value ($000) $3,227 Avg Close — Range —
Q3 2019
Shares 121,483 Value ($000) $3,072 Avg Close — Range —
Q2 2019
Shares 202,094 Value ($000) $5,120 Avg Close — Range —