ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q3 2023
Shares 9,828 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,804 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,478 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 42,877 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 20,969 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 23,769 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 37,917 Value ($000) $1,985 Avg Close — Range —
Q2 2021
Shares 47,379 Value ($000) $2,481 Avg Close — Range —