ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 42,888 Value ($000) $3,769 Avg Close — Range —
Q2 2018
Shares 238,706 Value ($000) $19,825 Avg Close — Range —
Q1 2018
Shares 260,579 Value ($000) $21,842 Avg Close — Range —
Q4 2017
Shares 187,682 Value ($000) $15,825 Avg Close — Range —
Q1 2017
Shares 1,788 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 141,662 Value ($000) $10,286 Avg Close — Range —
Q3 2016
Shares 8,599 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 2,770 Value ($000) $212 Avg Close — Range —