ISHARES TR

Ticker: IBHG CUSIP: 46436E478 Class: ETF

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

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

Q1 2024
Shares 64,318 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 72,137 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,108 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,582 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,005 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,018 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 74,094 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 41,221 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 33,363 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 43,711 Value ($000) $1,091 Avg Close — Range —