ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2018
Shares 3,100 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $20,016 Avg Close — Range —
Q2 2018
Shares 119,287 Value ($000) $11,914 Avg Close — Range —
Q1 2018
Shares 82,006 Value ($000) $7,651 Avg Close — Range —
Q4 2017
Shares 105,359 Value ($000) $10,675 Avg Close — Range —
Q3 2017
Shares 50,607 Value ($000) $5,094 Avg Close — Range —
Q4 2016
Shares 61,187 Value ($000) $6,097 Avg Close — Range —
Q3 2016
Shares 50,290 Value ($000) $5,275 Avg Close — Range —
Q1 2015
Shares 112,012 Value ($000) $11,328 Avg Close — Range —
Q4 2014
Shares 94,126 Value ($000) $9,115 Avg Close — Range —
Q3 2014
Shares 104,000 Value ($000) $8,785 Avg Close — Range —
Q2 2014
Shares 85,557 Value ($000) $7,472 Avg Close — Range —
Q1 2014
Shares 83,280 Value ($000) $6,849 Avg Close — Range —
Q4 2013
Shares 283,716 Value ($000) $21,199 Avg Close — Range —
Q3 2013
Shares 144,038 Value ($000) $11,074 Avg Close — Range —
Q2 2013
Shares 99,470 Value ($000) $8,019 Avg Close — Range —