ISHARES TR

CUSIP: 46438G406 Class: IBONDS OCT 2025

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

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

Q4 2023
Shares 12,789 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 49,997 Value ($000) $1 Avg Close — Range —