ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 56,938 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,684 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,155 Value ($000) $1 Avg Close — Range —