ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2018
Shares 5,089 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 8,101 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 224,274 Value ($000) $14,672 Avg Close — Range —
Q1 2016
Shares 332,342 Value ($000) $21,871 Avg Close — Range —
Q3 2015
Shares 3,267 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 3,267 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 7,285 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 335,194 Value ($000) $22,823 Avg Close — Range —
Q2 2014
Shares 192,497 Value ($000) $13,946 Avg Close — Range —
Q1 2014
Shares 139,297 Value ($000) $9,883 Avg Close — Range —
Q4 2013
Shares 89,003 Value ($000) $6,362 Avg Close — Range —
Q3 2013
Shares 132,175 Value ($000) $9,005 Avg Close — Range —
Q2 2013
Shares 156,676 Value ($000) $9,675 Avg Close — Range —