ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2013

Shares 44,738 Value ($000) $6,719 Avg Close — Range —

Q3 2013

Shares 17,972 Value ($000) $2,585 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	44,738	$6,719	—	—
Q3 2013	17,972	$2,585	—	—