ISHARES TR

CUSIP: 46435G854 Class: MSCI ACWI ETF

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

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

Q2 2018
Shares 35,984 Value ($000) $1,066 Avg Close — Range —
Q1 2018
Shares 46,221 Value ($000) $1,329 Avg Close — Range —
Q4 2017
Shares 14,926 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 45,824 Value ($000) $1,284 Avg Close — Range —
Q2 2017
Shares 20,783 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 41,538 Value ($000) $1,095 Avg Close — Range —
Q4 2016
Shares 48,026 Value ($000) $1,192 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 6,137 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 3,565 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 5,361 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 9,530 Value ($000) $212 Avg Close — Range —