ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q3 2024
Shares 13,225 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,945 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,448 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 90,507 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,701 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 39,345 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 12,671 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 19,622 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 10,536 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 30,883 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 28,338 Value ($000) $743 Avg Close — Range —