ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q3 2025
Shares 8,165 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,056 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,323 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,676 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 49,497 Value ($000) $1 Avg Close — Range —