ISHARES

CUSIP: 464289214 Class: CMN

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

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

Q3 2014
Shares 470 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 252 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 39 Value ($000) $1 Avg Close — Range —