ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 9,022 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,393 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,668 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,811 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,117 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,378 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 35,182 Value ($000) $881 Avg Close — Range —
Q4 2019
Shares 23,889 Value ($000) $625 Avg Close — Range —