ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,068,199 Value ($000) $8,663 Avg Close — Range —
Q2 2016
Shares 2,018,823 Value ($000) $16,736 Avg Close — Range —
Q1 2016
Shares 899,940 Value ($000) $8,018 Avg Close — Range —
Q4 2015
Shares 100,528 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 221,468 Value ($000) $2,195 Avg Close — Range —
Q4 2014
Shares 287,274 Value ($000) $3,872 Avg Close — Range —
Q2 2014
Shares 153,599 Value ($000) $2,439 Avg Close — Range —
Q1 2014
Shares 352,624 Value ($000) $5,519 Avg Close — Range —
Q4 2013
Shares 241 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 302,281 Value ($000) $4,700 Avg Close — Range —