ISHARES

CUSIP: 464286376 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 395 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 481 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,081 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 481 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 481 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 20 Value ($000) $1 Avg Close — Range —