ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

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

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

Q2 2017
Shares 6,052 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 6,148 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 5,948 Value ($000) $198 Avg Close — Range —