ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 263,411 Value ($000) $4,136 Avg Close — Range —
Q2 2016
Shares 611,356 Value ($000) $8,590 Avg Close — Range —
Q1 2016
Shares 851,718 Value ($000) $11,805 Avg Close — Range —
Q4 2015
Shares 273,840 Value ($000) $3,497 Avg Close — Range —
Q2 2015
Shares 20,402 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 21,426 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 163,795 Value ($000) $2,475 Avg Close — Range —
Q2 2014
Shares 32,559 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 36,437 Value ($000) $524 Avg Close — Range —