ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2016
Shares 27,147 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 17,543 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 27,806 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 11,284 Value ($000) $170 Avg Close — Range —