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FLOW TRADERS U.S. LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 6,378 | -50,767 | 1,623,000 | -10,988,000 | $254.47 |
| 12/31/2022 | iSHARES TRUST | IWV | 57,145 | 57,145 | 12,611,000 | 12,611,000 | $220.68 |
| 06/30/2022 | iSHARES TRUST | IWV | 0 | -11,027 | 0 | -2,893,000 | |
| 03/31/2022 | iSHARES TRUST | IWV | 11,027 | 11,027 | 2,893,000 | 2,893,000 | $262.36 |
| 09/30/2020 | iSHARES TRUST | IWV | 0 | -9,899 | 0 | -1,782,000 | |
| 06/30/2020 | iSHARES TRUST | IWV | 9,899 | 9,899 | 1,782,000 | 1,782,000 | $180.02 |
| 12/31/2019 | iSHARES TRUST | IWV | 0 | -6,569 | 0 | -1,141,000 | |
| 09/30/2019 | iSHARES TRUST | IWV | 6,569 | 6,569 | 1,141,000 | 1,141,000 | $173.69 |
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