ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q1 2017
Shares 11,942 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 19,788 Value ($000) $899 Avg Close — Range —
Q3 2016
Shares 22,620 Value ($000) $895 Avg Close — Range —
Q2 2016
Shares 5,052 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 29,391 Value ($000) $1,382 Avg Close — Range —
Q4 2014
Shares 32,391 Value ($000) $1,618 Avg Close — Range —
Q3 2014
Shares 4,042 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 13,295 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 6,584 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 19,604 Value ($000) $1,228 Avg Close — Range —
Q2 2013
Shares 10,171 Value ($000) $577 Avg Close — Range —