ISHARES TR

Ticker: IBIH CUSIP: 46438G877 Class: IBONDS OCT 2031

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

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

Q4 2025
Shares 11,731 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25,248 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,346 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,879 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,772 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,096 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,753 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,899 Value ($000) $1 Avg Close — Range —