ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q1 2023
Shares 2,022 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 6,126 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 9,887 Value ($000) $1,995 Avg Close — Range —
Q2 2018
Shares 5,797 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 19,440 Value ($000) $3,380 Avg Close — Range —
Q3 2017
Shares 15,017 Value ($000) $2,470 Avg Close — Range —
Q2 2017
Shares 8,980 Value ($000) $1,400 Avg Close — Range —
Q4 2016
Shares 1,119 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 4,597 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 27,458 Value ($000) $3,526 Avg Close — Range —
Q1 2016
Shares 37,078 Value ($000) $4,605 Avg Close — Range —
Q4 2015
Shares 1,924 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 1,924 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 47,383 Value ($000) $6,207 Avg Close — Range —
Q1 2015
Shares 16,976 Value ($000) $2,209 Avg Close — Range —
Q4 2014
Shares 10,596 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 4,095 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 6,944 Value ($000) $826 Avg Close — Range —
Q4 2013
Shares 55,146 Value ($000) $6,541 Avg Close — Range —
Q3 2013
Shares 91,863 Value ($000) $9,954 Avg Close — Range —