ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q3 2014
Shares 251 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 360,184 Value ($000) $7,888 Avg Close — Range —