ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 101,983 Value ($000) $1,108 Avg Close — Range —
Q2 2016
Shares 175,343 Value ($000) $1,906 Avg Close — Range —
Q3 2015
Shares 305,087 Value ($000) $3,103 Avg Close — Range —
Q1 2015
Shares 37,045 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 504,174 Value ($000) $6,594 Avg Close — Range —
Q3 2014
Shares 308,664 Value ($000) $4,118 Avg Close — Range —
Q2 2014
Shares 260,590 Value ($000) $3,523 Avg Close — Range —
Q4 2013
Shares 239,381 Value ($000) $3,153 Avg Close — Range —
Q3 2013
Shares 359,067 Value ($000) $4,790 Avg Close — Range —