ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 2,138,607 Value ($000) $26,818 Avg Close — Range —
Q2 2016
Shares 3,740,091 Value ($000) $43,011 Avg Close — Range —
Q1 2016
Shares 231,052 Value ($000) $2,636 Avg Close — Range —
Q3 2015
Shares 2,506,604 Value ($000) $28,650 Avg Close — Range —
Q4 2014
Shares 8,381,465 Value ($000) $94,204 Avg Close — Range —
Q2 2014
Shares 279,368 Value ($000) $3,363 Avg Close — Range —
Q4 2013
Shares 9,415,019 Value ($000) $114,289 Avg Close — Range —
Q3 2013
Shares 103,277 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 1,041,799 Value ($000) $11,688 Avg Close — Range —