ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q3 2017
Shares 5,084 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 7,638 Value ($000) $1,064 Avg Close — Range —
Q1 2017
Shares 9,238 Value ($000) $1,216 Avg Close — Range —
Q4 2016
Shares 9,238 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 9,938 Value ($000) $1,212 Avg Close — Range —
Q2 2016
Shares 9,238 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 17,038 Value ($000) $2,013 Avg Close — Range —
Q4 2015
Shares 17,738 Value ($000) $2,134 Avg Close — Range —
Q3 2015
Shares 30,100 Value ($000) $3,370 Avg Close — Range —
Q2 2015
Shares 11,221 Value ($000) $1,332 Avg Close — Range —
Q1 2015
Shares 11,385 Value ($000) $1,346 Avg Close — Range —
Q4 2014
Shares 11,585 Value ($000) $1,311 Avg Close — Range —
Q3 2014
Shares 36,170 Value ($000) $3,936 Avg Close — Range —
Q2 2014
Shares 76,078 Value ($000) $8,114 Avg Close — Range —
Q1 2014
Shares 61,487 Value ($000) $6,125 Avg Close — Range —
Q4 2013
Shares 62,875 Value ($000) $6,269 Avg Close — Range —
Q3 2013
Shares 53,700 Value ($000) $4,816 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $353 Avg Close — Range —