ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q4 2024
Shares 11,718 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 50,589 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 105,305 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 14,337 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,288 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,113 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,630 Value ($000) $1,209 Avg Close — Range —
Q2 2022
Shares 45,338 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 9,070 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 27,394 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 35,762 Value ($000) $1,007 Avg Close — Range —
Q3 2020
Shares 16,624 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 47,461 Value ($000) $1,285 Avg Close — Range —
Q2 2019
Shares 9,502 Value ($000) $256 Avg Close — Range —