ISHARES TR

Ticker: IBIJ CUSIP: 46438G851 Class: IBONDS OCT 2033

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

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

Q3 2025
Shares 26,275 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,645 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,108 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,352 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,853 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,936 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,999 Value ($000) $1 Avg Close — Range —