ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q4 2018
Shares 12,094 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 55,394 Value ($000) $1,508 Avg Close — Range —
Q1 2017
Shares 9,374 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 139,010 Value ($000) $3,199 Avg Close — Range —