ISHARES TR

CUSIP: 46429B457 Class: MSCI HK SML CP

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

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

Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 650 Value ($000) $18 Avg Close — Range —