ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 50,204 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 446,596 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 323,709 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 106,207 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 214,781 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 110,490 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22,717 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,775 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,435 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 22,045 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 30,619 Value ($000) $818 Avg Close — Range —