ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q1 2023
Shares 54,056 Value ($000) $4 Avg Close Range
Q4 2018
Shares 79,116 Value ($000) $3,677 Avg Close Range
Q3 2018
Shares 13,473 Value ($000) $2,971 Avg Close Range
Q1 2018
Shares 9,470 Value ($000) $1,955 Avg Close Range
Q4 2017
Shares 600 Value ($000) $125 Avg Close Range
Q3 2017
Shares 1,164 Value ($000) $229 Avg Close Range
Q2 2017
Shares 25,551 Value ($000) $4,909 Avg Close Range
Q4 2016
Shares 8,352 Value ($000) $1,494 Avg Close Range
Q1 2016
Shares 6,833 Value ($000) $1,113 Avg Close Range
Q4 2015
Shares 1,955 Value ($000) $313 Avg Close Range
Q3 2015
Shares 1,905 Value ($000) $296 Avg Close Range
Q1 2015
Shares 250,824 Value ($000) $43,423 Avg Close Range
Q4 2014
Shares 257,751 Value ($000) $43,055 Avg Close Range
Q3 2014
Shares 264,742 Value ($000) $41,919 Avg Close Range