ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q2 2025
Shares 15,664 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,585 Value ($000) $0 Avg Close Range
Q2 2023
Shares 78,107 Value ($000) $2 Avg Close Range
Q3 2022
Shares 13,039 Value ($000) $296 Avg Close Range
Q1 2022
Shares 52,404 Value ($000) $1,259 Avg Close Range
Q4 2021
Shares 16,534 Value ($000) $417 Avg Close Range
Q2 2021
Shares 15,407 Value ($000) $395 Avg Close Range
Q1 2021
Shares 30,964 Value ($000) $789 Avg Close Range
Q4 2020
Shares 17,817 Value ($000) $467 Avg Close Range