ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q1 2018
Shares 13,667 Value ($000) $1,007 Avg Close — Range —
Q4 2016
Shares 238,499 Value ($000) $14,601 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 107,078 Value ($000) $6,706 Avg Close — Range —
Q2 2014
Shares 15,493 Value ($000) $1,013 Avg Close — Range —
Q4 2013
Shares 72,559 Value ($000) $4,470 Avg Close — Range —
Q3 2013
Shares 86,112 Value ($000) $5,248 Avg Close — Range —
Q2 2013
Shares 78,210 Value ($000) $4,473 Avg Close — Range —