ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 29,595 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 177,664 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 42,412 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,583 Value ($000) $1 Avg Close — Range —