ISHARES

CUSIP: 464288539 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2015
Shares 10,822 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 28,740 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 7,646 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 9,129 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 12,330 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 5,692 Value ($000) $67 Avg Close — Range —