ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

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

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

Q2 2015
Shares 218 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 504 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 20 Value ($000) $1 Avg Close — Range —