ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2018
Shares 1,100 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 22,505 Value ($000) $4,566 Avg Close — Range —
Q2 2018
Shares 2,293 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 38,104 Value ($000) $6,577 Avg Close — Range —
Q4 2017
Shares 30,736 Value ($000) $5,355 Avg Close — Range —
Q3 2017
Shares 4,369 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 3,292 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 660 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 18,360 Value ($000) $2,758 Avg Close — Range —
Q2 2016
Shares 16,740 Value ($000) $2,483 Avg Close — Range —
Q4 2015
Shares 99,900 Value ($000) $14,986 Avg Close — Range —
Q3 2015
Shares 113,213 Value ($000) $15,841 Avg Close — Range —
Q1 2015
Shares 106,994 Value ($000) $16,511 Avg Close — Range —
Q4 2014
Shares 24,712 Value ($000) $3,562 Avg Close — Range —
Q3 2014
Shares 10,072 Value ($000) $1,353 Avg Close — Range —
Q2 2014
Shares 58,852 Value ($000) $7,545 Avg Close — Range —
Q1 2014
Shares 26,011 Value ($000) $3,200 Avg Close — Range —
Q4 2013
Shares 63,487 Value ($000) $7,396 Avg Close — Range —