ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2025
Shares 5,521 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,521 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,771 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,771 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,771 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,771 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,771 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,771 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,671 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 134,770 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 195,770 Value ($000) $8,258 Avg Close — Range —
Q2 2022
Shares 195,770 Value ($000) $8,947 Avg Close — Range —
Q1 2022
Shares 195,770 Value ($000) $11,357 Avg Close — Range —
Q4 2021
Shares 201,470 Value ($000) $12,973 Avg Close — Range —
Q3 2021
Shares 208,070 Value ($000) $11,789 Avg Close — Range —
Q2 2021
Shares 40,445 Value ($000) $13,651 Avg Close — Range —
Q1 2021
Shares 43,445 Value ($000) $13,369 Avg Close — Range —
Q4 2020
Shares 54,145 Value ($000) $16,246 Avg Close — Range —
Q3 2020
Shares 67,245 Value ($000) $17,730 Avg Close — Range —
Q2 2020
Shares 67,245 Value ($000) $15,839 Avg Close — Range —
Q1 2020
Shares 59,245 Value ($000) $10,804 Avg Close — Range —
Q4 2019
Shares 90,245 Value ($000) $18,996 Avg Close — Range —
Q3 2019
Shares 95,245 Value ($000) $17,617 Avg Close — Range —
Q2 2019
Shares 100,545 Value ($000) $18,051 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 21,164 Value ($000) $2,326 Avg Close — Range —
Q3 2016
Shares 6,164 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 6,164 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 62,049 Value ($000) $6,196 Avg Close — Range —
Q4 2015
Shares 67,316 Value ($000) $6,565 Avg Close — Range —
Q3 2015
Shares 213,215 Value ($000) $19,183 Avg Close — Range —
Q2 2015
Shares 173,468 Value ($000) $16,596 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 21,885 Value ($000) $1,638 Avg Close — Range —
Q2 2013
Shares 7,586 Value ($000) $530 Avg Close — Range —