ISHARES

CUSIP: 464288539 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 8,815 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 21,419 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 14,242 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 3,504 Value ($000) $40 Avg Close — Range —