ISHARES

CUSIP: 464289198 Class: MSCI EMG MATS

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

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

Q3 2014
Shares 546 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 206 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 10 Value ($000) $0 Avg Close — Range —