ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 67,343 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 95,031 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,501 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 42,415 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 56,310 Value ($000) $1 Avg Close — Range —