ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q3 2018
Shares 18,344 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 51,488 Value ($000) $2,437 Avg Close — Range —
Q1 2018
Shares 42,520 Value ($000) $1,987 Avg Close — Range —
Q3 2017
Shares 51,362 Value ($000) $2,377 Avg Close — Range —
Q2 2017
Shares 93,747 Value ($000) $4,082 Avg Close — Range —
Q1 2017
Shares 93,747 Value ($000) $3,756 Avg Close — Range —
Q4 2016
Shares 95,347 Value ($000) $3,578 Avg Close — Range —
Q3 2016
Shares 77,338 Value ($000) $2,940 Avg Close — Range —
Q2 2016
Shares 11,714 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 5,663 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 66,681 Value ($000) $2,485 Avg Close — Range —
Q4 2014
Shares 73,972 Value ($000) $2,547 Avg Close — Range —
Q3 2014
Shares 73,472 Value ($000) $2,531 Avg Close — Range —
Q2 2014
Shares 66,354 Value ($000) $2,376 Avg Close — Range —
Q1 2014
Shares 29,024 Value ($000) $1,140 Avg Close — Range —
Q4 2013
Shares 25,689 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 40,652 Value ($000) $1,348 Avg Close — Range —
Q2 2013
Shares 18,095 Value ($000) $520 Avg Close — Range —