ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 29,146 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 223,002 Value ($000) $2,420 Avg Close — Range —
Q3 2015
Shares 104,326 Value ($000) $1,494 Avg Close — Range —
Q4 2014
Shares 399,176 Value ($000) $5,429 Avg Close — Range —
Q3 2014
Shares 1,499,095 Value ($000) $23,521 Avg Close — Range —
Q2 2014
Shares 56,761 Value ($000) $986 Avg Close — Range —
Q1 2014
Shares 105,372 Value ($000) $1,866 Avg Close — Range —
Q4 2013
Shares 157,244 Value ($000) $2,451 Avg Close — Range —
Q3 2013
Shares 44,781 Value ($000) $632 Avg Close — Range —