ISHARES

CUSIP: 464286848 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2015
Shares 68,071 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 19,302 Value ($000) $241 Avg Close — Range —