ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 844,228 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 36,396 Value ($000) $4,571 Avg Close — Range —
Q1 2019
Shares 36,396 Value ($000) $4,299 Avg Close — Range —
Q4 2018
Shares 36,346 Value ($000) $3,866 Avg Close — Range —
Q3 2018
Shares 112,344 Value ($000) $13,646 Avg Close — Range —
Q2 2018
Shares 259,769 Value ($000) $30,442 Avg Close — Range —
Q1 2018
Shares 440,956 Value ($000) $51,949 Avg Close — Range —
Q4 2017
Shares 32,740 Value ($000) $3,910 Avg Close — Range —
Q3 2017
Shares 93,197 Value ($000) $10,449 Avg Close — Range —
Q2 2017
Shares 30,019 Value ($000) $3,228 Avg Close — Range —
Q1 2017
Shares 28,246 Value ($000) $2,939 Avg Close — Range —
Q3 2016
Shares 23,901 Value ($000) $2,151 Avg Close — Range —
Q2 2016
Shares 35,909 Value ($000) $3,086 Avg Close — Range —
Q1 2016
Shares 18,983 Value ($000) $1,606 Avg Close — Range —
Q4 2015
Shares 1,236 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 42,970 Value ($000) $3,826 Avg Close — Range —
Q2 2014
Shares 104,952 Value ($000) $8,726 Avg Close — Range —
Q1 2014
Shares 77,841 Value ($000) $6,364 Avg Close — Range —
Q4 2013
Shares 64,953 Value ($000) $5,207 Avg Close — Range —
Q3 2013
Shares 64,953 Value ($000) $4,760 Avg Close — Range —
Q2 2013
Shares 38,101 Value ($000) $2,725 Avg Close — Range —