ISHARES TR

Ticker: WSML CUSIP: 46438G430 Class: MSCI WORLD SMALL

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

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

Q4 2025
Shares 129,373 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 24,561 Value ($000) $1 Avg Close — Range —