ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 5,100 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 92,100 Value ($000) $11,019 Avg Close — Range —
Q4 2021
Shares 101,300 Value ($000) $12,397 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 14,648 Value ($000) $1,296 Avg Close — Range —
Q1 2018
Shares 23,294 Value ($000) $2,013 Avg Close — Range —
Q4 2017
Shares 22,038 Value ($000) $1,965 Avg Close — Range —
Q1 2017
Shares 37,744 Value ($000) $3,132 Avg Close — Range —
Q4 2016
Shares 24,369 Value ($000) $1,960 Avg Close — Range —
Q3 2016
Shares 37,305 Value ($000) $2,864 Avg Close — Range —
Q3 2015
Shares 7,793 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 20,610 Value ($000) $1,520 Avg Close — Range —
Q3 2014
Shares 9,131 Value ($000) $639 Avg Close — Range —