ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 182,078 Value ($000) $2,884 Avg Close — Range —
Q2 2016
Shares 460,373 Value ($000) $7,076 Avg Close — Range —
Q1 2016
Shares 1,481,082 Value ($000) $23,223 Avg Close — Range —
Q4 2015
Shares 604,134 Value ($000) $9,751 Avg Close — Range —
Q3 2015
Shares 849,005 Value ($000) $13,915 Avg Close — Range —
Q1 2015
Shares 226,730 Value ($000) $4,083 Avg Close — Range —
Q4 2014
Shares 379,986 Value ($000) $6,851 Avg Close — Range —
Q3 2014
Shares 3,150,208 Value ($000) $61,051 Avg Close — Range —