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FLOW TRADERS U.S. LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 3,069,185 | 3,069,185 | 151,065,000 | 151,065,000 | $49.22 |
| 12/31/2022 | iSHARES TRUST | ACWX | 0 | -814,426 | 0 | -32,585,000 | |
| 09/30/2022 | iSHARES TRUST | ACWX | 814,426 | 814,426 | 32,585,000 | 32,585,000 | $40.01 |
| 06/30/2022 | iSHARES TRUST | ACWX | 0 | -130,260 | 0 | -6,809,000 | |
| 03/31/2022 | iSHARES TRUST | ACWX | 130,260 | -426,381 | 6,809,000 | -24,140,000 | $52.27 |
| 12/31/2021 | iSHARES TRUST | ACWX | 556,641 | 556,641 | 30,949,000 | 30,949,000 | $55.60 |
| 06/30/2020 | iSHARES TRUST | ACWX | 0 | -210,940 | 0 | -7,942,000 | |
| 03/31/2020 | iSHARES TRUST | ACWX | 210,940 | -666,788 | 7,942,000 | -35,172,000 | $37.65 |
| 12/31/2019 | iSHARES TRUST | ACWX | 877,728 | 852,310 | 43,114,000 | 41,944,000 | $49.12 |
| 09/30/2019 | iSHARES TRUST | ACWX | 25,418 | -847,744 | 1,170,000 | -39,659,000 | $46.03 |
| 06/30/2019 | iSHARES TRUST | ACWX | 873,162 | 733,163 | 40,829,000 | 34,351,000 | $46.76 |
| 03/31/2019 | iSHARES TRUST | ACWX | 139,999 | 139,999 | 6,478,000 | 6,478,000 | $46.27 |
| 12/31/2018 | iSHARES TRUST | ACWX | 0 | -55,043 | 0 | -2,625,000 | |
| 09/30/2018 | iSHARES TRUST | ACWX | 55,043 | -260,913 | 2,625,000 | -12,307,000 | $47.69 |
| 06/30/2018 | iSHARES TRUST | ACWX | 315,956 | 238,345 | 14,932,000 | 11,076,000 | $47.26 |
| 03/31/2018 | iSHARES TRUST | ACWX | 77,611 | 33,610 | 3,856,000 | 1,658,000 | $49.68 |
| 12/31/2017 | iSHARES TRUST | ACWX | 44,001 | 15,129 | 2,198,000 | 802,000 | $49.95 |
| 09/30/2017 | iSHARES TRUST | ACWX | 28,872 | 24,368 | 1,396,000 | 1,191,000 | $48.35 |
| 06/30/2017 | iSHARES TRUST | ACWX | 4,504 | -75,037 | 205,000 | -3,265,000 | $45.52 |
| 03/31/2017 | iSHARES TRUST | ACWX | 79,541 | 5,430 | 3,470,000 | 486,000 | $43.63 |
| 12/31/2016 | iSHARES TRUST | ACWX | 74,111 | -333,850 | 2,984,000 | -13,938,000 | $40.26 |
| 09/30/2016 | iSHARES TRUST | ACWX | 407,961 | 183,763 | 16,922,000 | 8,187,000 | $41.48 |
| 06/30/2016 | iSHARES TRUST | ACWX | 224,198 | 216,886 | 8,735,000 | 8,437,000 | $38.96 |
| 03/31/2016 | iSHARES TRUST | ACWX | 284,430 | 277,118 | 11,229,000 | 10,931,000 | $39.48 |
| 12/31/2015 | iSHARES TRUST | ACWX | 44,374 | 37,062 | 1,758,000 | 1,460,000 | $39.62 |
| 09/30/2015 | iSHARES TRUST | ACWX | 52,548 | 52,548 | 2,052,000 | 2,052,000 | $39.05 |
| 03/31/2015 | iSHARES TRUST | ACWX | 0 | -271,224 | 0 | -13,026,000 | |
| 12/31/2014 | iSHARES TRUST | ACWX | 0 | -35,864 | 0 | -1,631,000 | |
| 09/30/2014 | iSHARES TRUST | ACWX | 35,864 | -235,360 | 1,631,000 | -11,395,000 | $45.48 |
| 06/30/2014 | iSHARES TRUST | ACWX | 271,224 | 263,912 | 13,026,000 | 12,728,000 | $48.03 |
| 03/31/2014 | iSHARES TRUST | ACWX | 152,442 | 145,130 | 7,099,000 | 6,801,000 | $46.57 |
| 12/31/2013 | iSHARES TRUST | ACWX | 0 | -89,440 | 0 | -4,006,000 | |
| 09/30/2013 | iSHARES TRUST | ACWX | 89,440 | 82,128 | 4,006,000 | 3,708,000 | $44.79 |
| 06/30/2013 | iSHARES TRUST | ACWX | 7,312 | -235,282 | 298,000 | -9,862,000 | $40.75 |
| 03/31/2013 | iSHARES TRUST | ACWX | 0 | -242,594 | 0 | -10,160,000 | |
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