ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2018
Shares 37,656 Value ($000) $4,965 Avg Close — Range —
Q1 2017
Shares 32,586 Value ($000) $4,518 Avg Close — Range —
Q4 2016
Shares 35,863 Value ($000) $5,021 Avg Close — Range —
Q3 2016
Shares 8,931 Value ($000) $1,115 Avg Close — Range —
Q2 2016
Shares 2,444 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 1,902 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 16,071 Value ($000) $1,738 Avg Close — Range —
Q3 2014
Shares 37,929 Value ($000) $4,069 Avg Close — Range —
Q2 2014
Shares 2,637 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 34,864 Value ($000) $3,955 Avg Close — Range —
Q4 2013
Shares 52,403 Value ($000) $5,830 Avg Close — Range —
Q3 2013
Shares 84,435 Value ($000) $8,631 Avg Close — Range —