ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2018
Shares 21,183 Value ($000) $1,321 Avg Close — Range —
Q3 2018
Shares 24,463 Value ($000) $1,538 Avg Close — Range —
Q2 2016
Shares 10,367 Value ($000) $700 Avg Close — Range —
Q1 2016
Shares 6,160 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 1,981 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 5,481 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 10,811 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 38,396 Value ($000) $2,386 Avg Close — Range —
Q4 2014
Shares 23,219 Value ($000) $1,368 Avg Close — Range —
Q3 2014
Shares 22,519 Value ($000) $1,151 Avg Close — Range —
Q2 2014
Shares 6,519 Value ($000) $348 Avg Close — Range —