ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q4 2020
Shares 3,202 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 3,202 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 3,202 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 3,202 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 6,202 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 6,202 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 2,519 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 43,273 Value ($000) $2,972 Avg Close — Range —
Q4 2017
Shares 69,420 Value ($000) $4,692 Avg Close — Range —
Q3 2017
Shares 20,804 Value ($000) $1,413 Avg Close — Range —
Q2 2017
Shares 17,303 Value ($000) $1,084 Avg Close — Range —
Q1 2017
Shares 40,968 Value ($000) $2,270 Avg Close — Range —
Q4 2016
Shares 46,317 Value ($000) $2,362 Avg Close — Range —
Q2 2016
Shares 19,638 Value ($000) $1,087 Avg Close — Range —
Q1 2016
Shares 5,549 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 52,131 Value ($000) $2,450 Avg Close — Range —