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FLOW TRADERS U.S. LLC
> ISZE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISZE | 382,670 | 69,814 | 9,815,000 | 2,300,000 | $25.65 |
| 12/31/2022 | iSHARES TRUST | ISZE | 312,856 | 312,856 | 7,515,000 | 7,515,000 | $24.02 |
| 09/30/2022 | iSHARES TRUST | ISZE | 0 | -86,136 | 0 | -2,005,000 | |
| 06/30/2022 | iSHARES TRUST | ISZE | 86,136 | 846 | 2,005,000 | -339,000 | $23.28 |
| 03/31/2022 | iSHARES TRUST | ISZE | 85,290 | 70,932 | 2,344,000 | 1,924,000 | $27.48 |
| 12/31/2021 | iSHARES TRUST | ISZE | 14,358 | -14,138 | 420,000 | -478,000 | $29.25 |
| 06/30/2021 | iSHARES TRUST | ISZE | 28,496 | 5,300 | 898,000 | 183,000 | $31.51 |
| 03/31/2021 | iSHARES TRUST | ISZE | 23,196 | -11,024 | 715,000 | -288,000 | $30.82 |
| 12/31/2020 | iSHARES TRUST | ISZE | 34,220 | 34,220 | 1,003,000 | 1,003,000 | $29.31 |
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