ISHARES TR

Ticker: IBIG CUSIP: 46438G885 Class: IBONDS OCT 2030

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

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

Q3 2025
Shares 12,741 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,027 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,650 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,614 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,389 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,043 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 49,799 Value ($000) $1 Avg Close — Range —