ISHARES TR

CUSIP: 46436E775 Class: FACTORS US SMALL

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

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

Q2 2021
Shares 336 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 8,964 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 1,125 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 45,100 Value ($000) $1,416 Avg Close — Range —
Q2 2020
Shares 48,054 Value ($000) $1,444 Avg Close — Range —