ISHARES TR

Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM

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

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

Q3 2025
Shares 8,625 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,144 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,679 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,112 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,682 Value ($000) $1 Avg Close — Range —