ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2016
Shares 4,244 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 1,558 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 1,858 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 1,858 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 1,745 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 4,825 Value ($000) $650 Avg Close — Range —
Q1 2015
Shares 38,988 Value ($000) $5,261 Avg Close — Range —
Q4 2014
Shares 39,238 Value ($000) $5,356 Avg Close — Range —
Q2 2014
Shares 16,937 Value ($000) $2,245 Avg Close — Range —