ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q3 2024
Shares 437,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 2,956 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 229,688 Value ($000) $10,019 Avg Close — Range —
Q3 2016
Shares 1,873,198 Value ($000) $77,700 Avg Close — Range —
Q2 2016
Shares 158,999 Value ($000) $6,195 Avg Close — Range —
Q1 2016
Shares 508,782 Value ($000) $20,087 Avg Close — Range —
Q4 2015
Shares 372,495 Value ($000) $14,755 Avg Close — Range —
Q3 2015
Shares 827,794 Value ($000) $32,325 Avg Close — Range —
Q2 2015
Shares 2,615,847 Value ($000) $115,568 Avg Close — Range —