ISHARES TR

CUSIP: 46432F107 Class: COM

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

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

Q2 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $1 Avg Close — Range —