ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2016
Shares 10,579 Value ($000) $1,310 Avg Close Range
Q3 2016
Shares 13,725 Value ($000) $1,697 Avg Close Range
Q2 2016
Shares 15,972 Value ($000) $1,757 Avg Close Range
Q1 2016
Shares 22,272 Value ($000) $2,465 Avg Close Range
Q4 2015
Shares 1,622 Value ($000) $180 Avg Close Range
Q3 2015
Shares 9,236 Value ($000) $926 Avg Close Range
Q2 2015
Shares 14,136 Value ($000) $1,464 Avg Close Range
Q1 2015
Shares 34,372 Value ($000) $3,545 Avg Close Range
Q3 2014
Shares 12,161 Value ($000) $1,190 Avg Close Range
Q2 2014
Shares 68,436 Value ($000) $6,515 Avg Close Range
Q1 2014
Shares 49,320 Value ($000) $4,487 Avg Close Range
Q4 2013
Shares 221,902 Value ($000) $19,878 Avg Close Range
Q3 2013
Shares 52,072 Value ($000) $4,155 Avg Close Range