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FLOW TRADERS U.S. LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 22,505 | 11,990 | 2,450,000 | 1,667,000 | $108.86 |
| 12/31/2022 | iSHARES TRUST | IYW | 10,515 | -14,387 | 783,000 | -1,044,000 | $74.47 |
| 09/30/2022 | iSHARES TRUST | IYW | 24,902 | 21,606 | 1,827,000 | 1,563,000 | $73.37 |
| 06/30/2022 | iSHARES TRUST | IYW | 3,296 | -9,914 | 264,000 | -1,097,000 | $80.10 |
| 03/31/2022 | iSHARES TRUST | IYW | 13,210 | 1,108 | 1,361,000 | -29,000 | $103.03 |
| 12/31/2021 | iSHARES TRUST | IYW | 12,102 | 12,102 | 1,390,000 | 1,390,000 | $114.86 |
| 09/30/2020 | iSHARES TRUST | IYW | 0 | -1,648 | 0 | -445,000 | |
| 06/30/2020 | iSHARES TRUST | IYW | 1,648 | 1,648 | 445,000 | 445,000 | $270.02 |
| 12/31/2016 | iSHARES TRUST | IYW | 0 | -4,283 | 0 | -510,000 | |
| 09/30/2016 | iSHARES TRUST | IYW | 4,283 | 4,283 | 510,000 | 510,000 | $119.08 |
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