ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2021
Shares 29,625 Value ($000) $1,342 Avg Close Range
Q1 2019
Shares 3,052 Value ($000) $143 Avg Close Range
Q3 2018
Shares 9,811 Value ($000) $462 Avg Close Range
Q2 2018
Shares 11,002 Value ($000) $513 Avg Close Range
Q1 2018
Shares 12,391 Value ($000) $580 Avg Close Range
Q4 2017
Shares 13,822 Value ($000) $651 Avg Close Range
Q3 2017
Shares 23,822 Value ($000) $1,139 Avg Close Range
Q2 2017
Shares 48,018 Value ($000) $2,298 Avg Close Range
Q1 2017
Shares 39,110 Value ($000) $1,869 Avg Close Range
Q4 2016
Shares 27,032 Value ($000) $1,280 Avg Close Range
Q3 2016
Shares 5,260 Value ($000) $249 Avg Close Range
Q2 2016
Shares 5,260 Value ($000) $244 Avg Close Range