ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2018
Shares 23,881 Value ($000) $3,238 Avg Close — Range —
Q2 2018
Shares 31,071 Value ($000) $3,938 Avg Close — Range —
Q1 2018
Shares 12,094 Value ($000) $1,487 Avg Close — Range —
Q4 2017
Shares 20,069 Value ($000) $2,421 Avg Close — Range —
Q3 2017
Shares 53,613 Value ($000) $6,068 Avg Close — Range —
Q2 2017
Shares 15,893 Value ($000) $1,718 Avg Close — Range —
Q1 2017
Shares 6,115 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 14,465 Value ($000) $1,409 Avg Close — Range —
Q3 2016
Shares 9,215 Value ($000) $897 Avg Close — Range —
Q2 2016
Shares 23,728 Value ($000) $2,220 Avg Close — Range —
Q1 2016
Shares 87,120 Value ($000) $8,029 Avg Close — Range —
Q3 2015
Shares 1,613 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 3,813 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 3,774 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 10,281 Value ($000) $958 Avg Close — Range —
Q3 2014
Shares 25,116 Value ($000) $2,219 Avg Close — Range —
Q2 2014
Shares 91,271 Value ($000) $8,174 Avg Close — Range —
Q1 2014
Shares 44,868 Value ($000) $3,850 Avg Close — Range —
Q4 2013
Shares 37,737 Value ($000) $3,183 Avg Close — Range —
Q3 2013
Shares 49,681 Value ($000) $3,885 Avg Close — Range —