ISHARES

CUSIP: 464288232 Class: CMN

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

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

Q3 2014
Shares 147 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 173 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 458 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 370 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 467 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 76 Value ($000) $3 Avg Close — Range —