ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2017
Shares 5,027 Value ($000) $614 Avg Close — Range —
Q4 2016
Shares 23,483 Value ($000) $2,877 Avg Close — Range —
Q3 2016
Shares 23,783 Value ($000) $3,010 Avg Close — Range —
Q2 2016
Shares 31,517 Value ($000) $4,014 Avg Close — Range —
Q1 2016
Shares 27,312 Value ($000) $3,440 Avg Close — Range —
Q1 2015
Shares 68,120 Value ($000) $8,458 Avg Close — Range —
Q4 2014
Shares 51,924 Value ($000) $6,351 Avg Close — Range —
Q2 2014
Shares 19,560 Value ($000) $2,382 Avg Close — Range —
Q4 2013
Shares 2,845 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 75,285 Value ($000) $9,090 Avg Close — Range —