ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025
Shares 10,820 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,486 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,349 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,772 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,531 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,990 Value ($000) $1 Avg Close — Range —