ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q3 2022
Shares 4,713 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 2,996 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 1,268 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 11,094 Value ($000) $1,523 Avg Close — Range —
Q3 2021
Shares 7,306 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 20,138 Value ($000) $2,606 Avg Close — Range —
Q1 2021
Shares 536 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 895 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 24,408 Value ($000) $2,289 Avg Close — Range —
Q4 2019
Shares 3,887 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 7,766 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 10,331 Value ($000) $940 Avg Close — Range —
Q1 2019
Shares 2,898 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 7,817 Value ($000) $599 Avg Close — Range —
Q1 2017
Shares 138 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 99 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $0 Avg Close — Range —