ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2021
Shares 4,854 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 10,999 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 48,114 Value ($000) $1,279 Avg Close — Range —
Q2 2020
Shares 32,954 Value ($000) $886 Avg Close — Range —
Q4 2019
Shares 7,837 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 27,658 Value ($000) $991 Avg Close — Range —
Q1 2017
Shares 22,156 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 11,809 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 8,306 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 7,421 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 5,525 Value ($000) $190 Avg Close — Range —