ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2020

Shares 176,400 Value ($000) $19,475 Avg Close — Range —

Q2 2020

Shares 235,687 Value ($000) $26,091 Avg Close — Range —

Q3 2019

Shares 6,432 Value ($000) $697 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	176,400	$19,475	—	—
Q2 2020	235,687	$26,091	—	—
Q3 2019	6,432	$697	—	—