ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2017
Shares 51,683 Value ($000) $4,595 Avg Close — Range —
Q2 2017
Shares 14,958 Value ($000) $1,266 Avg Close — Range —
Q1 2017
Shares 10,590 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 3,512 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 29,348 Value ($000) $2,166 Avg Close — Range —
Q2 2016
Shares 29,048 Value ($000) $2,018 Avg Close — Range —
Q4 2014
Shares 1,450 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 48,267 Value ($000) $3,382 Avg Close — Range —
Q2 2014
Shares 163,790 Value ($000) $11,934 Avg Close — Range —
Q1 2014
Shares 6,466 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 87,567 Value ($000) $6,253 Avg Close — Range —
Q3 2013
Shares 25,933 Value ($000) $1,703 Avg Close — Range —