ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 5,665 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 85,832 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 30,643 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 72,349 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 148,683 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 24,080 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,730 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100,849 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 49,090 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 8,915 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 30,362 Value ($000) $3,037 Avg Close — Range —
Q2 2021
Shares 16,100 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 41,363 Value ($000) $4,137 Avg Close — Range —
Q4 2020
Shares 46,444 Value ($000) $4,645 Avg Close — Range —