ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2017
Shares 11,323 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 24,004 Value ($000) $1,182 Avg Close — Range —
Q2 2017
Shares 24,004 Value ($000) $1,181 Avg Close — Range —
Q1 2017
Shares 24,004 Value ($000) $1,174 Avg Close — Range —
Q4 2016
Shares 24,004 Value ($000) $1,171 Avg Close — Range —
Q3 2016
Shares 4,004 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 28,190 Value ($000) $1,457 Avg Close — Range —
Q1 2016
Shares 37,190 Value ($000) $1,822 Avg Close — Range —
Q4 2015
Shares 37,190 Value ($000) $1,760 Avg Close — Range —
Q3 2015
Shares 37,690 Value ($000) $1,653 Avg Close — Range —
Q2 2015
Shares 37,790 Value ($000) $1,642 Avg Close — Range —
Q1 2015
Shares 39,640 Value ($000) $1,925 Avg Close — Range —
Q4 2014
Shares 39,640 Value ($000) $1,874 Avg Close — Range —
Q3 2014
Shares 39,557 Value ($000) $1,670 Avg Close — Range —
Q2 2014
Shares 83,627 Value ($000) $3,649 Avg Close — Range —
Q1 2014
Shares 76,075 Value ($000) $3,120 Avg Close — Range —
Q4 2013
Shares 53,581 Value ($000) $2,037 Avg Close — Range —
Q3 2013
Shares 25,324 Value ($000) $986 Avg Close — Range —