ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q3 2021

Shares 27,567 Value ($000) $826 Avg Close — Range —

Q2 2021

Shares 41,530 Value ($000) $1,276 Avg Close — Range —

Q1 2021

Shares 14,278 Value ($000) $437 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	27,567	$826	—	—
Q2 2021	41,530	$1,276	—	—
Q1 2021	14,278	$437	—	—