ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 41,395 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,716 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,404 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 94,333 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,470 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 43,315 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 19,542 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 5,474 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 12,626 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 6,356 Value ($000) $292 Avg Close — Range —