ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q1 2021
Shares 22,433 Value ($000) $1,397 Avg Close — Range —
Q4 2020
Shares 32,354 Value ($000) $2,202 Avg Close — Range —
Q3 2020
Shares 32,354 Value ($000) $1,862 Avg Close — Range —
Q2 2020
Shares 32,354 Value ($000) $1,834 Avg Close — Range —
Q1 2020
Shares 32,354 Value ($000) $1,437 Avg Close — Range —
Q4 2019
Shares 32,354 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 32,354 Value ($000) $1,683 Avg Close — Range —
Q2 2019
Shares 27,971 Value ($000) $1,493 Avg Close — Range —
Q1 2019
Shares 7,375 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 20,307 Value ($000) $937 Avg Close — Range —
Q3 2018
Shares 6,114 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 39,522 Value ($000) $1,876 Avg Close — Range —
Q3 2017
Shares 27,133 Value ($000) $1,277 Avg Close — Range —
Q2 2017
Shares 41,127 Value ($000) $1,903 Avg Close — Range —
Q1 2017
Shares 24,902 Value ($000) $1,051 Avg Close — Range —
Q4 2016
Shares 12,902 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 18,528 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 7,850 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 4,039 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 24,642 Value ($000) $948 Avg Close — Range —
Q2 2014
Shares 24,642 Value ($000) $1,038 Avg Close — Range —
Q1 2014
Shares 30,679 Value ($000) $1,318 Avg Close — Range —
Q4 2013
Shares 25,036 Value ($000) $935 Avg Close — Range —
Q3 2013
Shares 9,200 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 8,500 Value ($000) $285 Avg Close — Range —