ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

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

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

Q4 2017
Shares 12,326 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 20,783 Value ($000) $807 Avg Close — Range —
Q2 2017
Shares 24,640 Value ($000) $918 Avg Close — Range —
Q1 2017
Shares 16,930 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 9,930 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 9,430 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 9,530 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 66,519 Value ($000) $2,562 Avg Close — Range —
Q4 2014
Shares 84,011 Value ($000) $3,066 Avg Close — Range —