ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2018
Shares 12,739 Value ($000) $2,104 Avg Close — Range —
Q3 2018
Shares 30,277 Value ($000) $6,051 Avg Close — Range —
Q2 2018
Shares 4,991 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 25,164 Value ($000) $3,973 Avg Close — Range —
Q4 2017
Shares 24,920 Value ($000) $3,908 Avg Close — Range —
Q3 2017
Shares 8,518 Value ($000) $1,258 Avg Close — Range —
Q3 2016
Shares 14,428 Value ($000) $1,789 Avg Close — Range —
Q2 2016
Shares 17,843 Value ($000) $2,273 Avg Close — Range —
Q1 2016
Shares 1,543 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 1,543 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 1,543 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 1,543 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 106,398 Value ($000) $14,157 Avg Close — Range —
Q4 2014
Shares 8,998 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 15,598 Value ($000) $1,667 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $247 Avg Close — Range —