ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2017
Shares 1,924 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 57,602 Value ($000) $2,776 Avg Close — Range —
Q1 2017
Shares 57,832 Value ($000) $2,682 Avg Close — Range —
Q4 2016
Shares 57,832 Value ($000) $2,482 Avg Close — Range —
Q3 2016
Shares 57,832 Value ($000) $2,461 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $439 Avg Close — Range —