ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 1,004 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 396 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 647 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 233 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 307 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 121 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 246 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $8 Avg Close — Range —