ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2021
Shares 59,000 Value ($000) $1,942 Avg Close — Range —
Q2 2018
Shares 102,500 Value ($000) $2,826 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,702 Avg Close — Range —
Q4 2017
Shares 6,192 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 5,818 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 3,699 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 116,691 Value ($000) $3,886 Avg Close — Range —
Q4 2015
Shares 111,729 Value ($000) $3,217 Avg Close — Range —
Q3 2015
Shares 106,258 Value ($000) $2,869 Avg Close — Range —
Q2 2015
Shares 132,638 Value ($000) $3,884 Avg Close — Range —
Q1 2015
Shares 190,611 Value ($000) $5,760 Avg Close — Range —
Q4 2014
Shares 128,685 Value ($000) $3,768 Avg Close — Range —
Q3 2014
Shares 17,979 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 8,237 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 76,099 Value ($000) $2,281 Avg Close — Range —
Q4 2013
Shares 200,473 Value ($000) $5,960 Avg Close — Range —
Q3 2013
Shares 48,084 Value ($000) $1,326 Avg Close — Range —
Q2 2013
Shares 111,972 Value ($000) $2,894 Avg Close — Range —