ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

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

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

Q4 2025
Shares 27,754 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,189 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,264 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26,199 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,583 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 100,008 Value ($000) $3,420 Avg Close — Range —
Q4 2021
Shares 130,050 Value ($000) $4,692 Avg Close — Range —
Q3 2021
Shares 125,281 Value ($000) $4,473 Avg Close — Range —
Q2 2021
Shares 57,051 Value ($000) $2,054 Avg Close — Range —
Q1 2021
Shares 96,241 Value ($000) $3,325 Avg Close — Range —