ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2023

Shares 9,574 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 9,428 Value ($000) $2 Avg Close — Range —

Q1 2022

Shares 18,379 Value ($000) $3,683 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,574	$2	—	—
Q2 2023	9,428	$2	—	—
Q1 2022	18,379	$3,683	—	—