ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q1 2025
Shares 36,145 Value ($000) $0 Avg Close Range
Q3 2024
Shares 89,116 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,386 Value ($000) $0 Avg Close Range
Q2 2023
Shares 170,083 Value ($000) $2 Avg Close Range
Q1 2023
Shares 164,988 Value ($000) $2 Avg Close Range
Q2 2022
Shares 11,590 Value ($000) $181 Avg Close Range
Q1 2022
Shares 108,495 Value ($000) $2,080 Avg Close Range
Q3 2021
Shares 10,593 Value ($000) $224 Avg Close Range
Q2 2021
Shares 26,330 Value ($000) $553 Avg Close Range
Q1 2021
Shares 34,104 Value ($000) $652 Avg Close Range
Q4 2020
Shares 36,522 Value ($000) $866 Avg Close Range
Q3 2020
Shares 49,497 Value ($000) $1,225 Avg Close Range