ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q3 2019
Shares 6,000 Value ($000) $699 Avg Close Range
Q2 2019
Shares 6,000 Value ($000) $691 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $681 Avg Close Range
Q2 2018
Shares 35,680 Value ($000) $3,975 Avg Close Range
Q1 2018
Shares 35,680 Value ($000) $3,998 Avg Close Range
Q4 2017
Shares 35,680 Value ($000) $4,035 Avg Close Range
Q3 2017
Shares 35,680 Value ($000) $4,055 Avg Close Range
Q2 2017
Shares 35,680 Value ($000) $4,057 Avg Close Range
Q1 2017
Shares 35,680 Value ($000) $4,034 Avg Close Range
Q4 2016
Shares 35,680 Value ($000) $4,018 Avg Close Range
Q3 2016
Shares 35,680 Value ($000) $4,125 Avg Close Range
Q2 2016
Shares 13,080 Value ($000) $1,516 Avg Close Range