ISHARES TR

Ticker: IBIC CUSIP: 46438G505 Class: IBONDS OCT 2026

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

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

Q4 2025
Shares 30,694 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,117 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 38,470 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,313 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 65,658 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 80,839 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,898 Value ($000) $1 Avg Close — Range —