$9.4B of Inflows For IVV

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 9,387.11 691,902.82 1.36% GLD SPDR Gold Shares 1,064.54 120,602.08 0.88% SPY SPDR S&P 500 ETF Trust 1,052.61 664,549.17 0.16% IXUS iShares Core MSCI Total International Stock ETF 480.32 49,383.31 0.97% SPLG SPDR Portfolio S&P 500 ETF 388.13 85,057.94 0.46% VCIT Vanguard Intermediate-Term Corporate Bond ETF 301.75 56,135.39 0.54% ARKK ARK Innovation ETF 238.58 7,346.71 3.25% VEA Vanguard FTSE Developed Markets ETF 236.05 175,404.15 0.13% JAAA Janus Detroit Street Trust Janus Henderson AAA CLO ETF 233.54 25,643.93 0.91% VTI Vanguard Total Stock Market ETF 225.88 541,980.72 0.04%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF -8,015.48 755,873.47 -1.06% GLDM SPDR Gold MiniShares Trust -384.10 20,191.27 -1.90% AVLV Avantis U.S. Large Cap Value ETF -314.60 8,185.29 -3.84% EWJ iShares MSCI Japan ETF -264.88 15,254.78 -1.74% IQLT iShares MSCI Intl Quality Factor ETF -208.17 12,550.76 -1.66% XLV Health Care Select Sector SPDR Fund -194.53 32,668.93 -0.60% EFV iShares MSCI EAFE Value ETF -186.83 26,316.58 -0.71% DSTL Distillate US Fundamental Stability & Value ETF -183.99 1,809.95 -10.17% EFG iShares MSCI EAFE Growth ETF -179.26 9,590.62 -1.87% FETH Fidelity Ethereum Fund ETF -158.07 2,886.44 -5.48%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -15.09 11,893.46 -0.13% Asset Allocation 43.15 28,803.73 0.15% Commodities E T Fs 774.71 265,431.76 0.29% Currency -437.84 177,816.74 -0.25% International Equity 1,069.28 2,062,526.84 0.05% International Fixed Income 593.24 331,752.71 0.18% Inverse -104.25 14,892.56 -0.70% Leveraged 738.12 146,941.49 0.50% Us Equity 4,213.16 7,711,386.21 0.05% Us Fixed Income 1,289.90 1,804,852.92 0.07% Total: 8,164.38 12,556,298.41 0.07%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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