ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 1,156 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,569 Value ($000) $20 Avg Close — Range —