ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

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

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

Q2 2020
Shares 111,263 Value ($000) $1,950 Avg Close — Range —
Q1 2020
Shares 68,519 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 52,596 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 17,704 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 45,007 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 38,716 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 13,192 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 21,896 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 10,034 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 14,430 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 26,880 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 34,122 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 14,177 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 37,359 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 14,899 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 4,210 Value ($000) $86 Avg Close — Range —