ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2017
Shares 4,033 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 19,069 Value ($000) $1,654 Avg Close — Range —
Q4 2016
Shares 19,469 Value ($000) $1,604 Avg Close — Range —
Q3 2016
Shares 39,902 Value ($000) $3,213 Avg Close — Range —
Q1 2016
Shares 7,883 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 1,806 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 1,806 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 18,875 Value ($000) $1,436 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $479 Avg Close — Range —