ISHARES TR

Ticker: EWUS CUSIP: 46429B416 Class: ETF

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

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

Q4 2018
Shares 4,146 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 4,146 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 3,676 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 3,676 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 77,087 Value ($000) $3,362 Avg Close — Range —
Q3 2017
Shares 76,787 Value ($000) $3,203 Avg Close — Range —
Q2 2017
Shares 76,787 Value ($000) $2,964 Avg Close — Range —
Q1 2017
Shares 76,687 Value ($000) $2,806 Avg Close — Range —
Q4 2016
Shares 76,687 Value ($000) $2,601 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $3,637 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $3,392 Avg Close — Range —