ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2019
Shares 813 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 929 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 58,300 Value ($000) $8,443 Avg Close — Range —
Q2 2016
Shares 58,300 Value ($000) $8,547 Avg Close — Range —
Q1 2016
Shares 162,170 Value ($000) $22,950 Avg Close — Range —