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FLOW TRADERS U.S. LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 47,095 | 47,095 | 20,991,000 | 20,991,000 | $445.72 |
| 12/31/2022 | iSHARES TRUST | IVV | 0 | -33,627 | 0 | -12,060,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 33,627 | 33,627 | 12,060,000 | 12,060,000 | $358.64 |
| 12/31/2021 | iSHARES TRUST | IVV | 0 | -35,932 | 0 | -14,294,000 | |
| 06/30/2021 | iSHARES TRUST | IVV | 20,962 | -14,970 | 9,012,000 | -5,282,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 35,932 | 35,932 | 14,294,000 | 14,294,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 0 | -31,731 | 0 | -10,664,000 | |
| 09/30/2020 | iSHARES TRUST | IVV | 31,731 | -102,539 | 10,664,000 | -30,918,000 | $336.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 134,270 | -168,599 | 41,582,000 | -36,679,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 302,869 | 243,263 | 78,261,000 | 58,994,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 59,606 | 55,741 | 19,267,000 | 18,113,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,865 | 3,865 | 1,154,000 | 1,154,000 | $298.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -61,755 | 0 | -18,078,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 61,755 | 56,801 | 18,078,000 | 16,725,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,954 | -4,231 | 1,353,000 | -1,084,000 | $273.11 |
| 03/31/2018 | iSHARES TRUST | IVV | 9,185 | -110,732 | 2,437,000 | -29,803,000 | $265.32 |
| 12/31/2017 | iSHARES TRUST | IVV | 119,917 | 119,917 | 32,240,000 | 32,240,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -11,019 | 0 | -2,682,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 11,019 | 4,947 | 2,682,000 | 1,241,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 6,072 | 6,072 | 1,441,000 | 1,441,000 | $237.32 |
| 12/31/2016 | iSHARES TRUST | IVV | 0 | -6,781 | 0 | -1,475,000 | |
| 09/30/2016 | iSHARES TRUST | IVV | 6,781 | 6,781 | 1,475,000 | 1,475,000 | $217.52 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 06/30/2014 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 12/31/2013 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 09/30/2013 | iSHARES TRUST | IVV | 0 | -100 | 0 | -16,000 | |
| 06/30/2013 | iSHARES TRUST | IVV | 100 | 100 | 16,000 | 16,000 | $160.00 |
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