ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2018
Shares 1,100 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 18,927 Value ($000) $1,922 Avg Close — Range —