ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

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

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

Q1 2025
Shares 156,274 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 67,298 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 64,526 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41,271 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,022 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 119,182 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 9,604 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 101,504 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,969 Value ($000) $301 Avg Close — Range —