ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q1 2021
Shares 17,991 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 4,794 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 7,908 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 122,684 Value ($000) $5,187 Avg Close — Range —
Q4 2019
Shares 38,283 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 46,979 Value ($000) $2,292 Avg Close — Range —
Q4 2018
Shares 9,361 Value ($000) $431 Avg Close — Range —