ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2017
Shares 4,892 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 5,256 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 2,137 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 2,496 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 29,400 Value ($000) $2,370 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 22,649 Value ($000) $2,129 Avg Close — Range —
Q1 2015
Shares 7,614 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 7,614 Value ($000) $699 Avg Close — Range —
Q3 2014
Shares 13,214 Value ($000) $1,138 Avg Close — Range —
Q2 2014
Shares 28,138 Value ($000) $2,376 Avg Close — Range —
Q1 2014
Shares 98,539 Value ($000) $8,365 Avg Close — Range —
Q4 2013
Shares 23,221 Value ($000) $1,945 Avg Close — Range —
Q3 2013
Shares 339,303 Value ($000) $25,146 Avg Close — Range —
Q2 2013
Shares 145,367 Value ($000) $10,397 Avg Close — Range —