ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 14,303 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 76,306 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 22,483 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,580 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,092 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,921 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 14,725 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 15,433 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 16,165 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 462,781 Value ($000) $23,335 Avg Close — Range —
Q2 2020
Shares 99,900 Value ($000) $4,995 Avg Close — Range —