ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q3 2017
Shares 5,126 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 35,087 Value ($000) $4,257 Avg Close — Range —
Q1 2017
Shares 34,568 Value ($000) $4,088 Avg Close — Range —
Q4 2016
Shares 35,968 Value ($000) $4,030 Avg Close — Range —
Q3 2014
Shares 27,200 Value ($000) $2,697 Avg Close — Range —