ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2023
Shares 2,323 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 28,271 Value ($000) $881 Avg Close — Range —
Q3 2018
Shares 15,542 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 13,224 Value ($000) $555 Avg Close — Range —
Q1 2018
Shares 33,384 Value ($000) $1,234 Avg Close — Range —
Q4 2017
Shares 14,121 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 11,007 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 4,684 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 103,424 Value ($000) $3,967 Avg Close — Range —
Q3 2015
Shares 17,232 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 201,795 Value ($000) $8,552 Avg Close — Range —
Q1 2015
Shares 116,753 Value ($000) $5,090 Avg Close — Range —
Q4 2014
Shares 13,895 Value ($000) $623 Avg Close — Range —
Q3 2014
Shares 107,741 Value ($000) $5,553 Avg Close — Range —
Q2 2014
Shares 99,928 Value ($000) $5,676 Avg Close — Range —
Q4 2013
Shares 56,147 Value ($000) $2,835 Avg Close — Range —
Q2 2013
Shares 96,928 Value ($000) $4,316 Avg Close — Range —