ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

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

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

Q4 2025
Shares 8,107 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,881 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,915 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,352 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,219 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,143 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,316 Value ($000) $1 Avg Close — Range —