ISHARES TR

Ticker: EUIG CUSIP: 46438G265 Class: EURO INVESTMENT

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

InstitutionSharesValue ($000)
BlackRock, Inc.400,000$19,980
FLOW TRADERS U.S. LLC28,619$1
JANE STREET GROUP, LLC10,565$528
IFC & Insurance Marketing, Inc.358$0
Total (4 institutions)439,542$20,509