ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 9,687 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 257,249 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 29,372 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 40,158 Value ($000) $1,030 Avg Close — Range —
Q3 2020
Shares 15,235 Value ($000) $392 Avg Close — Range —