ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2018
Shares 5,804 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 16,969 Value ($000) $2,200 Avg Close — Range —
Q2 2018
Shares 30,112 Value ($000) $3,601 Avg Close — Range —
Q1 2018
Shares 1,269 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 4,367 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 5,028 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 14,350 Value ($000) $1,534 Avg Close — Range —
Q1 2017
Shares 3,080 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 23,760 Value ($000) $2,359 Avg Close — Range —
Q3 2016
Shares 195,933 Value ($000) $18,796 Avg Close — Range —
Q2 2016
Shares 42,718 Value ($000) $3,969 Avg Close — Range —
Q1 2016
Shares 13,101 Value ($000) $1,197 Avg Close — Range —
Q3 2015
Shares 29,331 Value ($000) $2,487 Avg Close — Range —
Q2 2015
Shares 8,594 Value ($000) $781 Avg Close — Range —
Q1 2015
Shares 15,019 Value ($000) $1,356 Avg Close — Range —
Q1 2014
Shares 45,737 Value ($000) $3,787 Avg Close — Range —
Q4 2013
Shares 43,437 Value ($000) $3,577 Avg Close — Range —
Q3 2013
Shares 38,737 Value ($000) $2,899 Avg Close — Range —
Q2 2013
Shares 5,055 Value ($000) $364 Avg Close — Range —