ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2020
Shares 344,785 Value ($000) $29,965 Avg Close — Range —
Q3 2018
Shares 3,331 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 3,902 Value ($000) $285 Avg Close — Range —