ISHARES

CUSIP: 464286848 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2016
Shares 32,136 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 66,190 Value ($000) $761 Avg Close — Range —
Q4 2015
Shares 97,223 Value ($000) $1,178 Avg Close — Range —
Q2 2015
Shares 17,402 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 32,987 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 65,218 Value ($000) $733 Avg Close — Range —