ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q3 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 159 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $10 Avg Close — Range —