ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2018
Shares 1,786 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 40,618 Value ($000) $2,706 Avg Close — Range —
Q2 2018
Shares 47,623 Value ($000) $2,977 Avg Close — Range —
Q2 2017
Shares 3,250 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 100,682 Value ($000) $5,440 Avg Close — Range —
Q4 2016
Shares 145,242 Value ($000) $7,449 Avg Close — Range —
Q3 2016
Shares 22,473 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 8,151 Value ($000) $776 Avg Close — Range —
Q3 2015
Shares 1,772 Value ($000) $155 Avg Close — Range —