ISHARES TR

CUSIP: 46436E395 Class: EMERGNT FD & AGT

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

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

Q2 2024
Shares 27,412 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,654 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,121 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,807 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,009 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,434 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,356 Value ($000) $1 Avg Close — Range —