ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 61,969 Value ($000) $952 Avg Close — Range —
Q1 2016
Shares 44,663 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 390,302 Value ($000) $6,299 Avg Close — Range —
Q3 2015
Shares 379,783 Value ($000) $6,225 Avg Close — Range —
Q2 2015
Shares 10,979 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 115,973 Value ($000) $2,089 Avg Close — Range —
Q4 2014
Shares 3,698,473 Value ($000) $66,681 Avg Close — Range —
Q3 2014
Shares 3,859,887 Value ($000) $74,805 Avg Close — Range —