ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2018
Shares 30,324 Value ($000) $2,746 Avg Close — Range —
Q2 2018
Shares 20,126 Value ($000) $1,711 Avg Close — Range —
Q1 2018
Shares 43,031 Value ($000) $3,635 Avg Close — Range —
Q4 2017
Shares 34,178 Value ($000) $3,081 Avg Close — Range —
Q3 2017
Shares 7,355 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 19,218 Value ($000) $1,612 Avg Close — Range —
Q4 2016
Shares 34,818 Value ($000) $2,864 Avg Close — Range —
Q3 2016
Shares 9,973 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 23,018 Value ($000) $1,891 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 38,746 Value ($000) $2,915 Avg Close — Range —
Q1 2014
Shares 18,750 Value ($000) $1,340 Avg Close — Range —
Q4 2013
Shares 242,150 Value ($000) $17,011 Avg Close — Range —
Q3 2013
Shares 242,130 Value ($000) $16,048 Avg Close — Range —
Q2 2013
Shares 44,117 Value ($000) $2,927 Avg Close — Range —