ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2021
Shares 6,701 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 3,544 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 15,818 Value ($000) $1,546 Avg Close — Range —
Q1 2018
Shares 36,940 Value ($000) $3,514 Avg Close — Range —
Q4 2017
Shares 12,439 Value ($000) $1,226 Avg Close — Range —
Q3 2017
Shares 27,409 Value ($000) $2,567 Avg Close — Range —
Q4 2016
Shares 28,226 Value ($000) $2,500 Avg Close — Range —
Q3 2016
Shares 7,087 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 46,582 Value ($000) $3,804 Avg Close — Range —
Q4 2015
Shares 52,551 Value ($000) $3,949 Avg Close — Range —
Q3 2015
Shares 33,998 Value ($000) $2,473 Avg Close — Range —
Q2 2015
Shares 2,055 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 10,288 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 20,841 Value ($000) $1,655 Avg Close — Range —
Q3 2014
Shares 20,853 Value ($000) $1,540 Avg Close — Range —
Q2 2014
Shares 4,141 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 134,024 Value ($000) $9,827 Avg Close — Range —
Q4 2013
Shares 152,099 Value ($000) $10,852 Avg Close — Range —
Q3 2013
Shares 87,800 Value ($000) $5,825 Avg Close — Range —
Q2 2013
Shares 61,044 Value ($000) $3,907 Avg Close — Range —