ISHARES

CUSIP: 464286848 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 29,508 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 96,424 Value ($000) $1,100 Avg Close — Range —
Q4 2015
Shares 13,188 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 19,524 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 8,633 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 2,180 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 101,401 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 167,425 Value ($000) $1,879 Avg Close — Range —