ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q4 2025
Shares 10,011 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,535 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 78,112 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 103,489 Value ($000) $2,262 Avg Close — Range —
Q2 2022
Shares 147,705 Value ($000) $3,276 Avg Close — Range —
Q1 2022
Shares 75,352 Value ($000) $1,838 Avg Close — Range —
Q4 2021
Shares 80,557 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 70,995 Value ($000) $1,813 Avg Close — Range —
Q2 2021
Shares 23,454 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 18,463 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 76,214 Value ($000) $1,939 Avg Close — Range —