ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 46,254 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,135 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 47,813 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,612 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 112,403 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 111,030 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,967 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,727 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 197,772 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 92,688 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 90,321 Value ($000) $1,771 Avg Close — Range —
Q4 2021
Shares 14,652 Value ($000) $343 Avg Close — Range —