ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q2 2018
Shares 2,975 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 5,166 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 5,463 Value ($000) $843 Avg Close — Range —
Q3 2017
Shares 5,271 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 7,729 Value ($000) $1,199 Avg Close — Range —
Q1 2017
Shares 4,665 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 2,063 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 2,384 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 1,344 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 1,344 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 1,377 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 1,344 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 19,071 Value ($000) $3,288 Avg Close — Range —
Q4 2014
Shares 19,371 Value ($000) $2,933 Avg Close — Range —
Q2 2014
Shares 3,563 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 2,840 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 1,439 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 7,103 Value ($000) $756 Avg Close — Range —