ISHARES TR

Ticker: IBTI CUSIP: 46436E833 Class: ETF

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

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

Q4 2025
Shares 9,942 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34,804 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 111,180 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 16,959 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 89,857 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 60,396 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,970 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,765 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 32,443 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 43,935 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 67,313 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 8,624 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 25,715 Value ($000) $654 Avg Close — Range —