ISHARES

CUSIP: 464288539 Class: CMN

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2016
Shares 28,858 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 13,190 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 26,168 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 42,256 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 37,059 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 44,330 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 40,357 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 35,787 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 20,018 Value ($000) $254 Avg Close — Range —