ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 58,319 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 219,181 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 108,353 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 179,623 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 26,656 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,886 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 98,975 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 96,024 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 139,717 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 152,043 Value ($000) $7,929 Avg Close — Range —
Q1 2022
Shares 84,101 Value ($000) $5,130 Avg Close — Range —
Q4 2021
Shares 188,570 Value ($000) $12,968 Avg Close — Range —
Q3 2021
Shares 67,207 Value ($000) $4,554 Avg Close — Range —
Q2 2021
Shares 68,243 Value ($000) $4,620 Avg Close — Range —
Q1 2021
Shares 175,020 Value ($000) $11,360 Avg Close — Range —
Q4 2020
Shares 47,290 Value ($000) $2,989 Avg Close — Range —
Q3 2020
Shares 274,573 Value ($000) $15,162 Avg Close — Range —
Q2 2020
Shares 99,791 Value ($000) $5,110 Avg Close — Range —