ISHARES TR

CUSIP: 46435U226 Class: IBONDS 21 TRM HG

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

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

Q3 2021
Shares 33,667 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 36,323 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 50,872 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 64,661 Value ($000) $1,538 Avg Close — Range —
Q1 2020
Shares 183,282 Value ($000) $4,234 Avg Close — Range —
Q4 2019
Shares 23,164 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 130,805 Value ($000) $3,275 Avg Close — Range —
Q2 2019
Shares 107,783 Value ($000) $2,711 Avg Close — Range —