ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 54,007 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 100,528 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 30,490 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 28,817 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 50,202 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 13,495 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 94,875 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 340,535 Value ($000) $4,529 Avg Close — Range —