ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

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

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

Q2 2016
Shares 499 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 358 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 548 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 326 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 774 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 243 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 7 Value ($000) $0 Avg Close — Range —