ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 540 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 18,962 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 10,902 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 211,871 Value ($000) $4,106 Avg Close — Range —