ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q2 2024
Shares 76,573 Value ($000) $3 Avg Close Range
Q1 2024
Shares 162,992 Value ($000) $6 Avg Close Range
Q3 2023
Shares 94,471 Value ($000) $3 Avg Close Range
Q1 2023
Shares 104,289 Value ($000) $4 Avg Close Range
Q4 2022
Shares 188,141 Value ($000) $6 Avg Close Range
Q2 2022
Shares 207,124 Value ($000) $7,537 Avg Close Range
Q1 2022
Shares 258,378 Value ($000) $10,592 Avg Close Range
Q4 2021
Shares 109,317 Value ($000) $4,705 Avg Close Range
Q3 2021
Shares 196,230 Value ($000) $8,512 Avg Close Range
Q2 2021
Shares 8,126 Value ($000) $378 Avg Close Range
Q1 2021
Shares 24,147 Value ($000) $1,056 Avg Close Range
Q4 2020
Shares 64,972 Value ($000) $2,727 Avg Close Range