ISHARES TR

Ticker: IBIK CUSIP: 46438G679 Class: IBONDS OCT 2034

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

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

Q2 2025

Shares 17,762 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 50,543 Value ($000) $1 Avg Close — Range —

Q4 2024

Shares 16,467 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 62,701 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,762	$0	—	—
Q1 2025	50,543	$1	—	—
Q4 2024	16,467	$0	—	—
Q2 2024	62,701	$2	—	—