ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q3 2025
Shares 2,463 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,568 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,446 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,175 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 44,371 Value ($000) $3,514 Avg Close — Range —
Q4 2021
Shares 27,499 Value ($000) $2,320 Avg Close — Range —
Q3 2021
Shares 69,313 Value ($000) $5,233 Avg Close — Range —
Q2 2021
Shares 42,216 Value ($000) $3,170 Avg Close — Range —
Q1 2021
Shares 4,679 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 5,222 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 4,773 Value ($000) $265 Avg Close — Range —