ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q3 2018
Shares 1,000 Value ($000) $212 Avg Close Range
Q3 2017
Shares 3,101 Value ($000) $509 Avg Close Range
Q4 2016
Shares 45,908 Value ($000) $6,933 Avg Close Range
Q3 2016
Shares 26,537 Value ($000) $3,904 Avg Close Range
Q2 2016
Shares 41,301 Value ($000) $5,924 Avg Close Range
Q1 2016
Shares 1,855 Value ($000) $270 Avg Close Range
Q4 2015
Shares 1,855 Value ($000) $268 Avg Close Range
Q3 2015
Shares 1,855 Value ($000) $255 Avg Close Range
Q2 2015
Shares 10,351 Value ($000) $1,481 Avg Close Range
Q1 2015
Shares 12,551 Value ($000) $1,810 Avg Close Range
Q4 2014
Shares 13,351 Value ($000) $1,839 Avg Close Range
Q2 2014
Shares 33,209 Value ($000) $4,100 Avg Close Range
Q4 2013
Shares 15,350 Value ($000) $1,863 Avg Close Range