ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 80,549 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,889 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 62,965 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,209 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 68,069 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,234 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,310 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,310 Value ($000) $0 Avg Close — Range —