ISHARES TR

CUSIP: 46435U176 Class: IBONDS 22 TRM HG

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

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

Q3 2022
Shares 41,879 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 39,585 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 113,591 Value ($000) $2,736 Avg Close — Range —
Q4 2021
Shares 95,593 Value ($000) $2,305 Avg Close — Range —
Q3 2021
Shares 70,606 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 86,045 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 31,873 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 67,505 Value ($000) $1,638 Avg Close — Range —
Q1 2020
Shares 239,535 Value ($000) $5,560 Avg Close — Range —
Q4 2019
Shares 52,617 Value ($000) $1,301 Avg Close — Range —
Q3 2019
Shares 92,114 Value ($000) $2,284 Avg Close — Range —
Q2 2019
Shares 108,484 Value ($000) $2,732 Avg Close — Range —