ISHARES

CUSIP: 464286368 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,146 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $3 Avg Close — Range —