ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2016
Shares 30,045 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 20,084 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 73,074 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 22,692 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 13,087 Value ($000) $198 Avg Close — Range —