ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2022
Shares 315,000 Value ($000) $18,538 Avg Close — Range —
Q2 2019
Shares 84,258 Value ($000) $5,173 Avg Close — Range —
Q1 2019
Shares 3,697 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 18,442 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 531,347 Value ($000) $32,354 Avg Close — Range —
Q3 2014
Shares 5,058 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 36,396 Value ($000) $2,264 Avg Close — Range —
Q1 2014
Shares 65,783 Value ($000) $4,017 Avg Close — Range —
Q2 2013
Shares 192,581 Value ($000) $9,910 Avg Close — Range —