ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2019
Shares 29,958 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 40,237 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 33,127 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 4,082 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 16,310 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 70,215 Value ($000) $2,148 Avg Close — Range —
Q4 2017
Shares 113,381 Value ($000) $3,459 Avg Close — Range —
Q3 2017
Shares 10,661 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 31,422 Value ($000) $884 Avg Close — Range —
Q1 2017
Shares 53,514 Value ($000) $1,448 Avg Close — Range —
Q4 2016
Shares 41,648 Value ($000) $1,033 Avg Close — Range —