ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 44,437 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 2,136 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,456 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,264 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,334 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 14,661 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 12,769 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 8,644 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 11,612 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 22,369 Value ($000) $1,248 Avg Close — Range —
Q3 2020
Shares 3,701 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 3,701 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 3,701 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 3,701 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 11,567 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 120,662 Value ($000) $4,264 Avg Close — Range —
Q2 2018
Shares 111,368 Value ($000) $4,249 Avg Close — Range —
Q1 2018
Shares 3,919 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 6,401 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 23,593 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 27,001 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 27,416 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 266,881 Value ($000) $7,334 Avg Close — Range —
Q3 2016
Shares 449,991 Value ($000) $12,397 Avg Close — Range —
Q2 2016
Shares 255,072 Value ($000) $7,053 Avg Close — Range —
Q1 2016
Shares 4,275 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 295,094 Value ($000) $7,997 Avg Close — Range —
Q3 2015
Shares 272,187 Value ($000) $7,104 Avg Close — Range —
Q2 2015
Shares 200,002 Value ($000) $5,490 Avg Close — Range —
Q1 2015
Shares 125,634 Value ($000) $3,547 Avg Close — Range —
Q4 2014
Shares 22,677 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 22,639 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 112,752 Value ($000) $2,796 Avg Close — Range —
Q1 2014
Shares 215,950 Value ($000) $5,230 Avg Close — Range —
Q4 2013
Shares 246,998 Value ($000) $6,130 Avg Close — Range —
Q3 2013
Shares 315,174 Value ($000) $7,041 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $6,714 Avg Close — Range —