ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2013
Shares 6,619 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 5,275 Value ($000) $453 Avg Close — Range —