ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q1 2019
Shares 612 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 53,968 Value ($000) $9,621 Avg Close — Range —
Q1 2018
Shares 718 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 4,920 Value ($000) $801 Avg Close — Range —
Q3 2017
Shares 4,578 Value ($000) $686 Avg Close — Range —
Q2 2017
Shares 1,036 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 10,988 Value ($000) $1,485 Avg Close — Range —
Q4 2016
Shares 13,260 Value ($000) $1,595 Avg Close — Range —
Q3 2016
Shares 17,181 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 17,573 Value ($000) $1,850 Avg Close — Range —
Q1 2016
Shares 19,110 Value ($000) $2,073 Avg Close — Range —
Q1 2015
Shares 3,930 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 42,554 Value ($000) $4,443 Avg Close — Range —
Q3 2014
Shares 15,702 Value ($000) $1,582 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 77,729 Value ($000) $7,078 Avg Close — Range —
Q4 2013
Shares 22,280 Value ($000) $1,970 Avg Close — Range —
Q3 2013
Shares 154,978 Value ($000) $12,212 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $589 Avg Close — Range —