FLOW TRADERS U.S. LLC: STIP [Rocket]

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FLOW TRADERS U.S. LLC > STIP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	STIP	0	-169,454	0	-16,430,000
12/31/2022	iSHARES TRUST	STIP	169,454	-11,680	16,430,000	-979,000	$96.96
09/30/2022	iSHARES TRUST	STIP	181,134	96,446	17,409,000	8,819,000	$96.11
06/30/2022	iSHARES TRUST	STIP	84,688	84,688	8,590,000	8,590,000	$101.43
12/31/2021	iSHARES TRUST	STIP	0	-24,097	0	-2,548,000
06/30/2021	iSHARES TRUST	STIP	9,495	-14,602	1,009,000	-1,539,000	$106.27
03/31/2021	iSHARES TRUST	STIP	24,097	-93,682	2,548,000	-9,752,000	$105.74
12/31/2020	iSHARES TRUST	STIP	117,779	117,779	12,300,000	12,300,000	$104.43
09/30/2020	iSHARES TRUST	STIP	0	-12,403	0	-1,270,000
06/30/2020	iSHARES TRUST	STIP	12,403	-8,192	1,270,000	-787,000	$102.39
03/31/2020	iSHARES TRUST	STIP	20,595	2,750	2,057,000	260,000	$99.88
12/31/2019	iSHARES TRUST	STIP	17,845	-21,777	1,797,000	-2,172,000	$100.70
09/30/2019	iSHARES TRUST	STIP	39,622	18,367	3,969,000	1,831,000	$100.17
06/30/2019	iSHARES TRUST	STIP	21,255	-7,261	2,138,000	-704,000	$100.59
03/31/2019	iSHARES TRUST	STIP	28,516	-1,983	2,842,000	-148,000	$99.66
12/31/2018	iSHARES TRUST	STIP	30,499	16,639	2,990,000	1,621,000	$98.04
09/30/2018	iSHARES TRUST	STIP	13,860	-21,771	1,369,000	-2,183,000	$98.77
06/30/2018	iSHARES TRUST	STIP	35,631	35,631	3,552,000	3,552,000	$99.69
03/31/2018	iSHARES TRUST	STIP	0	-2,300	0	-230,000
12/31/2017	iSHARES TRUST	STIP	2,300	2,300	230,000	230,000	$100.00
09/30/2017	iSHARES TRUST	STIP	0	-42,936	0	-4,310,000
06/30/2017	iSHARES TRUST	STIP	42,936	0	4,310,000	-46,000	$100.38
03/31/2017	iSHARES TRUST	STIP	42,936	37,488	4,356,000	3,807,000	$101.45
12/31/2016	iSHARES TRUST	STIP	5,448	-200	549,000	-22,000	$100.77
09/30/2016	iSHARES TRUST	STIP	5,648	5,648	571,000	571,000	$101.10
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