ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2015
Shares 67,865 Value ($000) $893 Avg Close — Range —
Q2 2015
Shares 3,549 Value ($000) $56 Avg Close — Range —