ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q2 2021

Shares 2,801 Value ($000) $202 Avg Close — Range —

Q3 2015

Shares 700 Value ($000) $42 Avg Close — Range —

Q2 2015

Shares 700 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,801	$202	—	—
Q3 2015	700	$42	—	—
Q2 2015	700	$41	—	—