ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q2 2025
Shares 10,845 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 144,647 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37,622 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 82,616 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 111,652 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30,898 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 37,143 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 13,988 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 28,811 Value ($000) $755 Avg Close — Range —