ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2020
Shares 730,524 Value ($000) $81,212 Avg Close — Range —
Q1 2018
Shares 2,583 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 4,419 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 4,233 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $189 Avg Close — Range —