ISHARES TR

Ticker: IBIF CUSIP: 46438G802 Class: IBONDS OCT 2029

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

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

Q4 2025
Shares 13,663 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 36,530 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,230 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,114 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,284 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,205 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,345 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,365 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,899 Value ($000) $1 Avg Close — Range —