ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2019
Shares 68,412 Value ($000) $11,404 Avg Close — Range —
Q3 2018
Shares 2,327 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 38,598 Value ($000) $6,264 Avg Close — Range —
Q1 2018
Shares 45,704 Value ($000) $7,145 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 22,967 Value ($000) $3,429 Avg Close — Range —
Q2 2017
Shares 4,122 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 9,025 Value ($000) $1,263 Avg Close — Range —
Q3 2016
Shares 14,026 Value ($000) $1,798 Avg Close — Range —
Q2 2016
Shares 60,895 Value ($000) $7,552 Avg Close — Range —
Q1 2016
Shares 6,325 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 1,492 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 2,050 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 9,904 Value ($000) $1,227 Avg Close — Range —
Q4 2014
Shares 9,904 Value ($000) $1,211 Avg Close — Range —
Q2 2014
Shares 14,913 Value ($000) $1,756 Avg Close — Range —