ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q3 2015
Shares 1,463 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 162 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 395 Value ($000) $21 Avg Close — Range —