ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q1 2018
Shares 2,962 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 4,949 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 4,715 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 7,481 Value ($000) $973 Avg Close — Range —
Q1 2017
Shares 1,944 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 21,442 Value ($000) $2,628 Avg Close — Range —
Q2 2016
Shares 6,641 Value ($000) $872 Avg Close — Range —
Q4 2015
Shares 1,831 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 15,946 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 37,360 Value ($000) $4,419 Avg Close — Range —
Q3 2014
Shares 33,175 Value ($000) $3,492 Avg Close — Range —
Q2 2014
Shares 4,582 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 57,571 Value ($000) $5,998 Avg Close — Range —
Q4 2013
Shares 69,504 Value ($000) $6,660 Avg Close — Range —
Q3 2013
Shares 329,573 Value ($000) $30,944 Avg Close — Range —
Q2 2013
Shares 43,404 Value ($000) $4,105 Avg Close — Range —