ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025

Shares 28,232 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 10,951 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 22,297 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,232	$1	—	—
Q2 2025	10,951	$0	—	—
Q3 2024	22,297	$1	—	—