ISHARES TR

CUSIP: 46432F404 Class: COM

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

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

Q2 2016
Shares 222 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 121 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $5 Avg Close — Range —