ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2015

Shares 13,088 Value ($000) $341 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	13,088	$341	—	—