ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 1,881 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,881 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,881 Value ($000) $0 Avg Close Range
Q4 2018
Shares 4,302 Value ($000) $248 Avg Close Range
Q1 2018
Shares 2,686 Value ($000) $173 Avg Close Range
Q4 2017
Shares 5,097 Value ($000) $339 Avg Close Range
Q3 2017
Shares 5,205 Value ($000) $332 Avg Close Range
Q2 2017
Shares 6,181 Value ($000) $387 Avg Close Range
Q3 2016
Shares 36,737 Value ($000) $1,943 Avg Close Range
Q2 2016
Shares 17,598 Value ($000) $891 Avg Close Range
Q4 2015
Shares 20,898 Value ($000) $1,069 Avg Close Range
Q3 2015
Shares 16,748 Value ($000) $814 Avg Close Range
Q2 2015
Shares 30,423 Value ($000) $1,537 Avg Close Range
Q1 2015
Shares 39,673 Value ($000) $1,963 Avg Close Range
Q4 2014
Shares 20,673 Value ($000) $1,034 Avg Close Range
Q3 2014
Shares 3,598 Value ($000) $170 Avg Close Range
Q2 2014
Shares 113,296 Value ($000) $5,416 Avg Close Range
Q1 2014
Shares 54,441 Value ($000) $2,500 Avg Close Range
Q3 2013
Shares 10,112 Value ($000) $434 Avg Close Range
Q2 2013
Shares 3,012 Value ($000) $123 Avg Close Range