ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 35,089 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 29,890 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 27,967 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 28,931 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 4,508 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 19,582 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 20,276 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 17,140 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 106 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 103,932 Value ($000) $1,616 Avg Close — Range —