ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q2 2023
Shares 14,252 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,252 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,202 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,742 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 40,962 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 10,540 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 80,230 Value ($000) $2,141 Avg Close — Range —
Q2 2021
Shares 6,990 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 94,290 Value ($000) $2,469 Avg Close — Range —
Q3 2019
Shares 92,587 Value ($000) $2,437 Avg Close — Range —
Q2 2019
Shares 107,546 Value ($000) $2,776 Avg Close — Range —
Q1 2019
Shares 152,468 Value ($000) $3,848 Avg Close — Range —
Q3 2018
Shares 96,946 Value ($000) $2,360 Avg Close — Range —
Q2 2018
Shares 143,163 Value ($000) $3,525 Avg Close — Range —
Q1 2018
Shares 21,197 Value ($000) $523 Avg Close — Range —
Q4 2016
Shares 72,140 Value ($000) $1,798 Avg Close — Range —
Q3 2016
Shares 101,079 Value ($000) $2,636 Avg Close — Range —
Q2 2016
Shares 46,386 Value ($000) $1,217 Avg Close — Range —
Q1 2016
Shares 746,386 Value ($000) $19,257 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $17,542 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $17,790 Avg Close — Range —