ISHARES TR

Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032

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

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

Q4 2025
Shares 25,741 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,045 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41,212 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,118 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,900 Value ($000) $1 Avg Close — Range —