ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 30,550 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 9,418 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 3,704 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 57,009 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 93,986 Value ($000) $934 Avg Close — Range —
Q2 2015
Shares 32,415 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 106,231 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 194,887 Value ($000) $2,298 Avg Close — Range —
Q2 2014
Shares 54,620 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 357,953 Value ($000) $4,124 Avg Close — Range —