ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q2 2024
Shares 12,627 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,587 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,572 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,563 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,856 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 7,333 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 28,789 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 4,039 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 22,638 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 23,310 Value ($000) $1,274 Avg Close — Range —
Q4 2020
Shares 12,786 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 14,840 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 16,349 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 28,720 Value ($000) $1,524 Avg Close — Range —