ISHARES TR

Ticker: IBRN CUSIP: 46436E353 Class: NEUROSCIENCE AND

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

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

Q1 2025
Shares 11,615 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,762 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,371 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,622 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,178 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,203 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,822 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,193 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,063 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,971 Value ($000) $1,165 Avg Close — Range —