ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025
Shares 6,412 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 97,897 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 41,769 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 128,034 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 50,870 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 484,372 Value ($000) $16,769 Avg Close — Range —
Q1 2022
Shares 89,816 Value ($000) $3,490 Avg Close — Range —
Q4 2021
Shares 16,842 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 36,755 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 47,110 Value ($000) $1,801 Avg Close — Range —
Q4 2019
Shares 416,147 Value ($000) $17,104 Avg Close — Range —
Q3 2019
Shares 1,375,582 Value ($000) $56,330 Avg Close — Range —