ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q1 2025
Shares 8,652 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 111,594 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 112,455 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 82,714 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30,792 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 14,911 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 52,110 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 89,755 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 51,621 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 16,648 Value ($000) $427 Avg Close — Range —