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FLOW TRADERS U.S. LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 51,656 | 51,656 | 8,326,000 | 8,326,000 | $161.18 |
| 06/30/2022 | iSHARES TRUST | IVE | 0 | -18,859 | 0 | -2,937,000 | |
| 03/31/2022 | iSHARES TRUST | IVE | 18,859 | -52,254 | 2,937,000 | -8,201,000 | $155.73 |
| 12/31/2021 | iSHARES TRUST | IVE | 71,113 | 45,299 | 11,138,000 | 7,327,000 | $156.62 |
| 06/30/2021 | iSHARES TRUST | IVE | 25,814 | 25,814 | 3,811,000 | 3,811,000 | $147.63 |
| 06/30/2020 | iSHARES TRUST | IVE | 0 | -54,860 | 0 | -5,280,000 | |
| 03/31/2020 | iSHARES TRUST | IVE | 54,860 | 54,860 | 5,280,000 | 5,280,000 | $96.24 |
| 06/30/2018 | iSHARES TRUST | IVE | 0 | -8,126 | 0 | -888,000 | |
| 03/31/2018 | iSHARES TRUST | IVE | 8,126 | 8,126 | 888,000 | 888,000 | $109.28 |
| 03/31/2017 | iSHARES TRUST | IVE | 0 | -32,255 | 0 | -3,270,000 | |
| 12/31/2016 | iSHARES TRUST | IVE | 32,255 | 29,487 | 3,270,000 | 3,007,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 2,768 | 2,768 | 263,000 | 263,000 | $95.01 |
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