ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q4 2017
Shares 4,391 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 55,372 Value ($000) $2,554 Avg Close — Range —
Q2 2017
Shares 95,909 Value ($000) $4,396 Avg Close — Range —
Q1 2017
Shares 66,557 Value ($000) $3,028 Avg Close — Range —
Q4 2016
Shares 69,623 Value ($000) $3,037 Avg Close — Range —
Q3 2016
Shares 330,367 Value ($000) $13,535 Avg Close — Range —
Q2 2016
Shares 309,150 Value ($000) $10,789 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $10,968 Avg Close — Range —
Q4 2015
Shares 9,350 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 11,050 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 14,250 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 66,370 Value ($000) $2,279 Avg Close — Range —
Q2 2014
Shares 34,662 Value ($000) $1,217 Avg Close — Range —
Q1 2014
Shares 24,753 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 118,848 Value ($000) $3,837 Avg Close — Range —
Q3 2013
Shares 50,936 Value ($000) $1,540 Avg Close — Range —
Q2 2013
Shares 71,538 Value ($000) $2,055 Avg Close — Range —