ISHARES TR

CUSIP: 46438G307 Class: IBONDS OCT 2024

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

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

Q3 2024
Shares 23,634 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,565 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,484 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,643 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $1 Avg Close — Range —