ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q3 2018
Shares 67,590 Value ($000) $3,046 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 16,225 Value ($000) $767 Avg Close — Range —
Q3 2017
Shares 344,132 Value ($000) $16,129 Avg Close — Range —
Q3 2016
Shares 657,143 Value ($000) $25,878 Avg Close — Range —
Q1 2016
Shares 41,169 Value ($000) $1,610 Avg Close — Range —
Q4 2015
Shares 215,190 Value ($000) $8,631 Avg Close — Range —
Q3 2014
Shares 397,621 Value ($000) $17,925 Avg Close — Range —
Q2 2014
Shares 191,221 Value ($000) $9,288 Avg Close — Range —
Q1 2014
Shares 1,023,804 Value ($000) $49,429 Avg Close — Range —
Q4 2013
Shares 1,161,186 Value ($000) $55,098 Avg Close — Range —
Q3 2013
Shares 1,100,200 Value ($000) $48,541 Avg Close — Range —
Q2 2013
Shares 30,207 Value ($000) $1,171 Avg Close — Range —