ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q3 2018
Shares 1,700 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 4,292 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 6,513 Value ($000) $1,209 Avg Close — Range —
Q3 2017
Shares 13,970 Value ($000) $2,442 Avg Close — Range —
Q2 2017
Shares 15,358 Value ($000) $2,593 Avg Close — Range —
Q1 2017
Shares 16,590 Value ($000) $2,764 Avg Close — Range —
Q4 2016
Shares 16,748 Value ($000) $2,634 Avg Close — Range —