ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

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

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

Q2 2020
Shares 13,630 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 17,931 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 27,423 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 22,391 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 10,374 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 32,571 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 26,614 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 10,115 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 11,120 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 52,720 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 48,020 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 38,155 Value ($000) $577 Avg Close — Range —
Q3 2016
Shares 17,766 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 8,433 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 18,878 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 69,282 Value ($000) $1,508 Avg Close — Range —