ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q4 2015
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 421 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 152 Value ($000) $7 Avg Close — Range —