ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q4 2020
Shares 2,807 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 3,769 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 4,866 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 4,239 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 3,472 Value ($000) $345 Avg Close — Range —