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FLOW TRADERS U.S. LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -351,757 | 0 | -13,332,000 | |
| 12/31/2022 | iSHARES TRUST | EEM | 351,757 | 351,757 | 13,332,000 | 13,332,000 | $37.90 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -72,682 | 0 | -2,915,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 72,682 | -368,769 | 2,915,000 | -17,017,000 | $40.11 |
| 03/31/2022 | iSHARES TRUST | EEM | 441,451 | 237,644 | 19,932,000 | 9,976,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 203,807 | 203,807 | 9,956,000 | 9,956,000 | $48.85 |
| 12/31/2020 | iSHARES TRUST | EEM | 0 | -227,085 | 0 | -10,012,000 | |
| 09/30/2020 | iSHARES TRUST | EEM | 227,085 | 227,085 | 10,012,000 | 10,012,000 | $44.09 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -252,786 | 0 | -11,343,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 252,786 | -379,232 | 11,343,000 | -14,488,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 632,018 | 632,018 | 25,831,000 | 25,831,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -2,402,741 | 0 | -103,126,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 2,402,741 | 2,287,059 | 103,126,000 | 98,607,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 115,682 | 115,682 | 4,519,000 | 4,519,000 | $39.06 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -686,078 | 0 | -33,124,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 686,078 | 664,488 | 33,124,000 | 32,107,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 21,590 | 21,590 | 1,017,000 | 1,017,000 | $47.11 |
| 12/31/2016 | iSHARES TRUST | EEM | 0 | -1,975,175 | 0 | -73,970,000 | |
| 09/30/2016 | iSHARES TRUST | EEM | 1,975,175 | 1,975,175 | 73,970,000 | 73,970,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -228,470 | 0 | -7,825,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 228,470 | -1,319,667 | 7,825,000 | -51,884,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 1,779,169 | 231,032 | 57,271,000 | -2,438,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 347,954 | 347,954 | 11,406,000 | 11,406,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 3,723,630 | 3,723,630 | 147,530,000 | 147,530,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 0 | -1,548,137 | 0 | -59,709,000 | |
| 12/31/2014 | iSHARES TRUST | EEM | 0 | -5,178,012 | 0 | -215,198,000 | |
| 09/30/2014 | iSHARES TRUST | EEM | 5,178,012 | 5,178,012 | 215,198,000 | 215,198,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -1,548,137 | 0 | -59,709,000 | |
| 03/31/2014 | iSHARES TRUST | EEM | 0 | -1,548,137 | 0 | -59,709,000 | |
| 12/31/2013 | iSHARES TRUST | EEM | 0 | -2,100,940 | 0 | -85,596,000 | |
| 09/30/2013 | iSHARES TRUST | EEM | 2,100,940 | 552,803 | 85,596,000 | 25,887,000 | $40.74 |
| 06/30/2013 | iSHARES TRUST | EEM | 1,548,137 | 1,548,137 | 59,709,000 | 59,709,000 | $38.57 |
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