ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 2,217 Value ($000) $0 Avg Close Range
Q4 2023
Shares 49,500 Value ($000) $4 Avg Close Range
Q3 2023
Shares 49,500 Value ($000) $4 Avg Close Range
Q2 2023
Shares 49,500 Value ($000) $4 Avg Close Range
Q1 2023
Shares 49,500 Value ($000) $4 Avg Close Range
Q4 2022
Shares 51,000 Value ($000) $4 Avg Close Range
Q3 2022
Shares 51,000 Value ($000) $3,843 Avg Close Range
Q2 2022
Shares 51,000 Value ($000) $4,138 Avg Close Range
Q1 2022
Shares 51,000 Value ($000) $4,469 Avg Close Range
Q1 2018
Shares 7,628 Value ($000) $849 Avg Close Range
Q3 2017
Shares 2,224 Value ($000) $250 Avg Close Range
Q2 2017
Shares 7,896 Value ($000) $863 Avg Close Range
Q1 2017
Shares 4,148 Value ($000) $426 Avg Close Range
Q4 2016
Shares 74,238 Value ($000) $7,039 Avg Close Range
Q1 2016
Shares 145,632 Value ($000) $14,024 Avg Close Range
Q4 2015
Shares 61,368 Value ($000) $6,298 Avg Close Range
Q3 2015
Shares 7,186 Value ($000) $708 Avg Close Range
Q2 2015
Shares 7,186 Value ($000) $781 Avg Close Range
Q1 2015
Shares 7,186 Value ($000) $775 Avg Close Range
Q4 2014
Shares 12,497 Value ($000) $1,244 Avg Close Range
Q2 2014
Shares 18,790 Value ($000) $1,772 Avg Close Range
Q4 2013
Shares 52,890 Value ($000) $4,554 Avg Close Range
Q3 2013
Shares 4,991 Value ($000) $397 Avg Close Range
Q2 2013
Shares 21,160 Value ($000) $1,570 Avg Close Range