ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2017
Shares 18,547 Value ($000) $2,833 Avg Close — Range —
Q2 2017
Shares 39,722 Value ($000) $5,901 Avg Close — Range —
Q4 2016
Shares 7,520 Value ($000) $1,092 Avg Close — Range —
Q3 2016
Shares 18,637 Value ($000) $2,479 Avg Close — Range —
Q2 2016
Shares 9,464 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 1,846 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 4,346 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 23,601 Value ($000) $3,044 Avg Close — Range —
Q1 2015
Shares 37,389 Value ($000) $4,896 Avg Close — Range —
Q4 2014
Shares 38,589 Value ($000) $4,933 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $12,692 Avg Close — Range —
Q1 2014
Shares 9,879 Value ($000) $1,190 Avg Close — Range —
Q4 2013
Shares 78,320 Value ($000) $9,103 Avg Close — Range —
Q3 2013
Shares 12,251 Value ($000) $1,323 Avg Close — Range —