ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,086,852 Value ($000) $17,064 Avg Close — Range —
Q2 2016
Shares 1,584,756 Value ($000) $22,266 Avg Close — Range —
Q1 2016
Shares 2,055,537 Value ($000) $28,490 Avg Close — Range —
Q3 2015
Shares 235,452 Value ($000) $3,099 Avg Close — Range —
Q1 2015
Shares 1,492,116 Value ($000) $23,486 Avg Close — Range —
Q4 2014
Shares 637,927 Value ($000) $9,639 Avg Close — Range —
Q4 2013
Shares 267,627 Value ($000) $3,859 Avg Close — Range —
Q3 2013
Shares 793,611 Value ($000) $11,039 Avg Close — Range —