ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2017
Shares 92,898 Value ($000) $6,198 Avg Close — Range —
Q1 2017
Shares 2,127 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 20,541 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 16,944 Value ($000) $810 Avg Close — Range —
Q1 2016
Shares 16,944 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 16,944 Value ($000) $898 Avg Close — Range —
Q3 2015
Shares 16,944 Value ($000) $871 Avg Close — Range —
Q2 2015
Shares 16,344 Value ($000) $936 Avg Close — Range —
Q3 2014
Shares 194,849 Value ($000) $10,960 Avg Close — Range —
Q2 2014
Shares 134,421 Value ($000) $7,692 Avg Close — Range —
Q1 2014
Shares 10,630 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 491,743 Value ($000) $27,631 Avg Close — Range —
Q3 2013
Shares 442,147 Value ($000) $23,257 Avg Close — Range —
Q2 2013
Shares 174,402 Value ($000) $8,455 Avg Close — Range —