ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2017
Shares 17,368 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 23,397 Value ($000) $1,210 Avg Close — Range —
Q1 2017
Shares 347,939 Value ($000) $17,501 Avg Close — Range —
Q3 2015
Shares 17,151 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 169,450 Value ($000) $9,264 Avg Close — Range —
Q1 2014
Shares 9,292 Value ($000) $535 Avg Close — Range —