ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 40,053 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,802 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,309 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,837 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 8,463 Value ($000) $233 Avg Close — Range —