ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2021
Shares 13,000 Value ($000) $1,108 Avg Close — Range —
Q4 2018
Shares 28,373 Value ($000) $5,426 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $1,747 Avg Close — Range —
Q2 2018
Shares 1,131 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 10,256 Value ($000) $2,239 Avg Close — Range —
Q3 2017
Shares 13,341 Value ($000) $2,700 Avg Close — Range —
Q1 2017
Shares 1,626 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 12,560 Value ($000) $2,288 Avg Close — Range —
Q3 2016
Shares 18,436 Value ($000) $3,221 Avg Close — Range —
Q2 2016
Shares 38,243 Value ($000) $6,467 Avg Close — Range —
Q1 2016
Shares 28,449 Value ($000) $4,626 Avg Close — Range —
Q4 2015
Shares 1,866 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 31,623 Value ($000) $5,424 Avg Close — Range —
Q4 2014
Shares 38,123 Value ($000) $6,087 Avg Close — Range —
Q3 2014
Shares 28,743 Value ($000) $4,353 Avg Close — Range —
Q2 2014
Shares 61,643 Value ($000) $9,683 Avg Close — Range —
Q1 2014
Shares 14,663 Value ($000) $2,242 Avg Close — Range —
Q4 2013
Shares 28,202 Value ($000) $4,236 Avg Close — Range —
Q3 2013
Shares 11,473 Value ($000) $1,596 Avg Close — Range —