ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q2 2019
Shares 112,731 Value ($000) $2,046 Avg Close Range
Q1 2019
Shares 11,650 Value ($000) $212 Avg Close Range
Q4 2018
Shares 309,536 Value ($000) $5,247 Avg Close Range
Q2 2018
Shares 403,182 Value ($000) $8,156 Avg Close Range
Q1 2018
Shares 119,141 Value ($000) $2,752 Avg Close Range
Q4 2017
Shares 17,638 Value ($000) $411 Avg Close Range
Q1 2017
Shares 201,757 Value ($000) $4,100 Avg Close Range
Q4 2016
Shares 14,379 Value ($000) $273 Avg Close Range
Q1 2016
Shares 48,858 Value ($000) $873 Avg Close Range
Q4 2015
Shares 54,517 Value ($000) $1,108 Avg Close Range
Q3 2015
Shares 100,400 Value ($000) $2,061 Avg Close Range
Q1 2015
Shares 43,152 Value ($000) $991 Avg Close Range
Q4 2014
Shares 13,900 Value ($000) $306 Avg Close Range
Q3 2014
Shares 60,910 Value ($000) $1,438 Avg Close Range
Q2 2014
Shares 482,431 Value ($000) $11,902 Avg Close Range
Q1 2014
Shares 367,990 Value ($000) $9,329 Avg Close Range
Q4 2013
Shares 71,683 Value ($000) $1,801 Avg Close Range
Q3 2013
Shares 117,040 Value ($000) $2,666 Avg Close Range
Q2 2013
Shares 41,228 Value ($000) $809 Avg Close Range