ISHARES

CUSIP: 464286384 Class: MSCI EMRG EMEA

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

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

Q2 2015
Shares 554 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 461 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 139 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $11 Avg Close — Range —