ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2021
Shares 29,939 Value ($000) $1,774 Avg Close Range
Q1 2018
Shares 6,288 Value ($000) $674 Avg Close Range
Q1 2017
Shares 2,850 Value ($000) $311 Avg Close Range
Q4 2016
Shares 47,685 Value ($000) $5,159 Avg Close Range
Q3 2016
Shares 23,634 Value ($000) $2,632 Avg Close Range
Q2 2016
Shares 106,568 Value ($000) $11,857 Avg Close Range
Q1 2016
Shares 247,299 Value ($000) $27,126 Avg Close Range
Q4 2015
Shares 73,999 Value ($000) $7,939 Avg Close Range
Q3 2014
Shares 283,000 Value ($000) $30,935 Avg Close Range
Q2 2014
Shares 283,000 Value ($000) $31,184 Avg Close Range