ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q3 2025
Shares 15,933 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,807 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6,826 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 42,004 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,812 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,911 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,715 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,536 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 17,632 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 15,435 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 51,647 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 204,788 Value ($000) $5,734 Avg Close — Range —
Q2 2020
Shares 45,915 Value ($000) $1,171 Avg Close — Range —