ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2023
Shares 10,998 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 55,273 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,176 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,423 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,498 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 10,910 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 19,202 Value ($000) $498 Avg Close — Range —