ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q3 2025

Shares 11,173 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 10,142 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 12,881 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,173	$0	—	—
Q2 2025	10,142	$0	—	—
Q1 2025	12,881	$0	—	—