ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 358,600 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 31,711 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 80,781 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14,977 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 20,566 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 9,550 Value ($000) $248 Avg Close — Range —