ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q4 2018
Shares 94,079 Value ($000) $3,244 Avg Close — Range —
Q3 2018
Shares 87,833 Value ($000) $3,248 Avg Close — Range —
Q3 2017
Shares 3,113 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 24,905 Value ($000) $944 Avg Close — Range —
Q1 2016
Shares 23,352 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 23,352 Value ($000) $820 Avg Close — Range —