ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

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

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

Q2 2023
Shares 17,875 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,864 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 104,286 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 135,700 Value ($000) $2,931 Avg Close — Range —
Q2 2022
Shares 105,610 Value ($000) $2,351 Avg Close — Range —
Q1 2022
Shares 97,884 Value ($000) $2,471 Avg Close — Range —