ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q3 2021
Shares 10,777 Value ($000) $133 Avg Close Range
Q4 2018
Shares 73,032 Value ($000) $609 Avg Close Range
Q1 2017
Shares 10,270 Value ($000) $120 Avg Close Range
Q4 2016
Shares 38,035 Value ($000) $397 Avg Close Range
Q3 2016
Shares 498 Value ($000) $7 Avg Close Range