ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q1 2021
Shares 2,362 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 2,362 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 6,894 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 2,797 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 5,064 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 5,214 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 1,183 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 5,683 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 31,583 Value ($000) $3,597 Avg Close — Range —
Q2 2016
Shares 2,746 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 1,746 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 8,878 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 30,022 Value ($000) $3,080 Avg Close — Range —
Q2 2015
Shares 4,828 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 7,728 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 7,728 Value ($000) $810 Avg Close — Range —
Q3 2014
Shares 15,008 Value ($000) $1,482 Avg Close — Range —
Q2 2014
Shares 43,424 Value ($000) $4,312 Avg Close — Range —
Q1 2014
Shares 20,468 Value ($000) $1,949 Avg Close — Range —
Q4 2013
Shares 16,320 Value ($000) $1,562 Avg Close — Range —
Q3 2013
Shares 206,668 Value ($000) $18,455 Avg Close — Range —
Q2 2013
Shares 15,441 Value ($000) $1,340 Avg Close — Range —