ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q4 2015
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $10 Avg Close — Range —