ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2018
Shares 5,006 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 5,962 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 4,176 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 129,331 Value ($000) $4,294 Avg Close — Range —
Q1 2016
Shares 271,168 Value ($000) $8,002 Avg Close — Range —
Q3 2015
Shares 1,195,296 Value ($000) $34,293 Avg Close — Range —
Q2 2015
Shares 64,149 Value ($000) $2,244 Avg Close — Range —
Q1 2015
Shares 7,131 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 48,831 Value ($000) $1,816 Avg Close — Range —
Q3 2014
Shares 110,300 Value ($000) $4,836 Avg Close — Range —
Q2 2014
Shares 89,201 Value ($000) $4,328 Avg Close — Range —
Q1 2014
Shares 30,294 Value ($000) $1,326 Avg Close — Range —
Q4 2013
Shares 49,290 Value ($000) $2,130 Avg Close — Range —
Q3 2013
Shares 99,809 Value ($000) $4,094 Avg Close — Range —
Q2 2013
Shares 200,657 Value ($000) $7,681 Avg Close — Range —