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FLOW TRADERS U.S. LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 0 | -470,595 | 0 | -39,808,000 | |
| 12/31/2022 | iSHARES TRUST | EMB | 470,595 | 250,948 | 39,808,000 | 22,368,000 | $84.59 |
| 09/30/2022 | iSHARES TRUST | EMB | 219,647 | 219,647 | 17,440,000 | 17,440,000 | $79.40 |
| 12/31/2020 | iSHARES TRUST | EMB | 0 | -448,461 | 0 | -49,730,000 | |
| 09/30/2020 | iSHARES TRUST | EMB | 448,461 | 448,461 | 49,730,000 | 49,730,000 | $110.89 |
| 12/31/2017 | iSHARES TRUST | EMB | 0 | -216,250 | 0 | -25,176,000 | |
| 09/30/2017 | iSHARES TRUST | EMB | 216,250 | -1,513,493 | 25,176,000 | -172,637,000 | $116.42 |
| 06/30/2017 | iSHARES TRUST | EMB | 1,729,743 | 1,044,876 | 197,813,000 | 119,944,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 684,867 | -265,442 | 77,869,000 | -26,874,000 | $113.70 |
| 12/31/2016 | iSHARES TRUST | EMB | 950,309 | 144,451 | 104,743,000 | 10,288,000 | $110.22 |
| 09/30/2016 | iSHARES TRUST | EMB | 805,858 | 395,949 | 94,455,000 | 47,254,000 | $117.21 |
| 06/30/2016 | iSHARES TRUST | EMB | 409,909 | 409,909 | 47,201,000 | 47,201,000 | $115.15 |
| 03/31/2016 | iSHARES TRUST | EMB | 96,626 | 96,626 | 10,663,000 | 10,663,000 | $110.35 |
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