ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2017
Shares 4,995 Value ($000) $510 Avg Close Range
Q3 2017
Shares 67,885 Value ($000) $6,503 Avg Close Range
Q2 2017
Shares 2,073 Value ($000) $185 Avg Close Range
Q1 2017
Shares 10,009 Value ($000) $892 Avg Close Range
Q4 2016
Shares 27,337 Value ($000) $2,273 Avg Close Range
Q3 2016
Shares 26,241 Value ($000) $2,073 Avg Close Range
Q1 2016
Shares 73,109 Value ($000) $5,357 Avg Close Range
Q2 2015
Shares 27,722 Value ($000) $2,234 Avg Close Range
Q1 2015
Shares 55,892 Value ($000) $4,578 Avg Close Range
Q3 2014
Shares 15,274 Value ($000) $1,315 Avg Close Range
Q2 2014
Shares 11,334 Value ($000) $992 Avg Close Range
Q3 2013
Shares 13,662 Value ($000) $1,011 Avg Close Range
Q2 2013
Shares 31,959 Value ($000) $2,143 Avg Close Range