ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q1 2018
Shares 43,986 Value ($000) $1,192 Avg Close — Range —
Q4 2017
Shares 5,025 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 13,747 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 7,577 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 15,729 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 15,729 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 15,729 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 15,729 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 15,729 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 15,729 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 15,729 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 15,729 Value ($000) $366 Avg Close — Range —