ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q2 2018
Shares 27,003 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 6,777 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 5,277 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 116,094 Value ($000) $2,794 Avg Close — Range —
Q4 2015
Shares 7,716 Value ($000) $199 Avg Close — Range —