ISHARES TR

Ticker: IBIL CUSIP: 46438G380 Class: BONDS OCT 2035

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

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

Q4 2025
Shares 10,258 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,141 Value ($000) $0 Avg Close Range
Q2 2025
Shares 59,726 Value ($000) $2 Avg Close Range