ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q1 2024
Shares 35,366 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,942 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,838 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 19,031 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 18,093 Value ($000) $471 Avg Close — Range —