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FLOW TRADERS U.S. LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 88,034 | 88,034 | 8,613,000 | 8,613,000 | $97.84 |
| 06/30/2022 | iSHARES TRUST | ISI | 0 | -22,275 | 0 | -2,248,000 | |
| 03/31/2022 | iSHARES TRUST | ISI | 22,275 | 8,015 | 2,248,000 | 722,000 | $100.92 |
| 12/31/2021 | iSHARES TRUST | ISI | 14,260 | 14,260 | 1,526,000 | 1,526,000 | $107.01 |
| 03/31/2021 | iSHARES TRUST | ISI | 0 | -38,109 | 0 | -3,286,000 | |
| 12/31/2020 | iSHARES TRUST | ISI | 38,109 | 38,109 | 3,286,000 | 3,286,000 | $86.23 |
| 06/30/2020 | iSHARES TRUST | ISI | 0 | -61,605 | 0 | -3,524,000 | |
| 03/31/2020 | iSHARES TRUST | ISI | 61,605 | 61,605 | 3,524,000 | 3,524,000 | $57.20 |
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