ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 20,371 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 1,754 Value ($000) $21 Avg Close — Range —