ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2017
Shares 2,871 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 105,771 Value ($000) $6,263 Avg Close — Range —
Q4 2016
Shares 105,771 Value ($000) $5,799 Avg Close — Range —
Q3 2016
Shares 21,682 Value ($000) $1,160 Avg Close — Range —
Q1 2016
Shares 209,276 Value ($000) $9,947 Avg Close — Range —
Q4 2015
Shares 288,946 Value ($000) $13,005 Avg Close — Range —
Q3 2015
Shares 173,204 Value ($000) $7,697 Avg Close — Range —
Q2 2015
Shares 273,016 Value ($000) $15,131 Avg Close — Range —
Q1 2015
Shares 273,016 Value ($000) $15,518 Avg Close — Range —
Q4 2014
Shares 273,116 Value ($000) $15,270 Avg Close — Range —
Q3 2014
Shares 115,553 Value ($000) $6,921 Avg Close — Range —
Q2 2014
Shares 75,998 Value ($000) $4,903 Avg Close — Range —
Q1 2014
Shares 23,300 Value ($000) $1,454 Avg Close — Range —
Q4 2013
Shares 382,009 Value ($000) $23,811 Avg Close — Range —
Q3 2013
Shares 198,877 Value ($000) $11,903 Avg Close — Range —
Q2 2013
Shares 109,170 Value ($000) $5,807 Avg Close — Range —