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FLOW TRADERS U.S. LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 128,720 | 128,720 | 12,827,000 | 12,827,000 | $99.65 |
| 12/31/2022 | iSHARES TRUST | IJR | 0 | -23,099 | 0 | -2,014,000 | |
| 09/30/2022 | iSHARES TRUST | IJR | 23,099 | 23,099 | 2,014,000 | 2,014,000 | $87.19 |
| 12/31/2021 | iSHARES TRUST | IJR | 0 | -3,464 | 0 | -391,000 | |
| 06/30/2021 | iSHARES TRUST | IJR | 3,464 | 3,464 | 391,000 | 391,000 | $112.88 |
| 09/30/2020 | iSHARES TRUST | IJR | 0 | -7,340 | 0 | -501,000 | |
| 06/30/2020 | iSHARES TRUST | IJR | 7,340 | 7,340 | 501,000 | 501,000 | $68.26 |
| 12/31/2017 | iSHARES TRUST | IJR | 0 | -8,808 | 0 | -654,000 | |
| 09/30/2017 | iSHARES TRUST | IJR | 8,808 | 8,808 | 654,000 | 654,000 | $74.25 |
| 06/30/2017 | iSHARES TRUST | IJR | 0 | -153,057 | 0 | -10,585,000 | |
| 03/31/2017 | iSHARES TRUST | IJR | 153,057 | 153,057 | 10,585,000 | 10,585,000 | $69.16 |
| 06/30/2016 | iSHARES TRUST | IJR | 0 | -200 | 0 | -23,000 | |
| 03/31/2016 | iSHARES TRUST | IJR | 200 | 200 | 23,000 | 23,000 | $115.00 |
| 12/31/2015 | iSHARES TRUST | IJR | 200 | 200 | 22,000 | 22,000 | $110.00 |
| 09/30/2015 | iSHARES TRUST | IJR | 200 | 200 | 21,000 | 21,000 | $105.00 |
| 06/30/2015 | iSHARES TRUST | IJR | 200 | 200 | 24,000 | 24,000 | $120.00 |
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