ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 91,833 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 5,398 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,518 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 1,923 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $9,307 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $9,363 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $10,228 Avg Close — Range —
Q4 2017
Shares 3,458 Value ($000) $663 Avg Close — Range —
Q3 2017
Shares 220,566 Value ($000) $39,353 Avg Close — Range —
Q2 2017
Shares 37,542 Value ($000) $6,460 Avg Close — Range —
Q1 2017
Shares 11,932 Value ($000) $1,957 Avg Close — Range —
Q4 2016
Shares 133,927 Value ($000) $21,809 Avg Close — Range —
Q3 2016
Shares 133,814 Value ($000) $19,435 Avg Close — Range —
Q2 2016
Shares 135,937 Value ($000) $18,235 Avg Close — Range —
Q1 2016
Shares 143,261 Value ($000) $20,402 Avg Close — Range —
Q4 2015
Shares 152,210 Value ($000) $20,507 Avg Close — Range —
Q3 2015
Shares 110,369 Value ($000) $15,442 Avg Close — Range —
Q2 2015
Shares 113,514 Value ($000) $16,457 Avg Close — Range —
Q1 2015
Shares 128,420 Value ($000) $20,113 Avg Close — Range —
Q4 2014
Shares 18,511 Value ($000) $3,037 Avg Close — Range —
Q2 2014
Shares 114,178 Value ($000) $16,785 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $13,545 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $13,190 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $35,289 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $32,967 Avg Close — Range —