ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q2 2016
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 549 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 3,124 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 1,625 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 116 Value ($000) $6 Avg Close — Range —