ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q3 2018
Shares 4,400 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 75,646 Value ($000) $3,729 Avg Close — Range —
Q3 2017
Shares 178,659 Value ($000) $8,434 Avg Close — Range —
Q2 2017
Shares 78,659 Value ($000) $3,583 Avg Close — Range —
Q4 2015
Shares 70,431 Value ($000) $2,462 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 23,551 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 37,825 Value ($000) $1,311 Avg Close — Range —
Q1 2014
Shares 201,332 Value ($000) $7,041 Avg Close — Range —
Q4 2013
Shares 209,401 Value ($000) $6,923 Avg Close — Range —
Q3 2013
Shares 70,079 Value ($000) $2,090 Avg Close — Range —