ISHARES TR

CUSIP: 46436E346 Class: MSCI WTR MGMT MS

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

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

Q2 2025
Shares 24,301 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,066 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 46,922 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11,390 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,513 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,908 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,865 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,984 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,495 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,422 Value ($000) $1,147 Avg Close — Range —