ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2018
Shares 50,407 Value ($000) $1,645 Avg Close — Range —
Q2 2018
Shares 5,484 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 22,799 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 41,610 Value ($000) $1,230 Avg Close — Range —
Q2 2016
Shares 16,442 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 8,107 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 42,614 Value ($000) $1,199 Avg Close — Range —
Q2 2015
Shares 12,204 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 150,200 Value ($000) $5,376 Avg Close — Range —
Q2 2014
Shares 45,137 Value ($000) $1,801 Avg Close — Range —