ISHARES

CUSIP: 464286848 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2016
Shares 14,628 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 14,546 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 10,084 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 10,015 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 12,387 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 11,984 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 12,094 Value ($000) $147 Avg Close — Range —