ISHARES TR

CUSIP: 46434V712 Class: MIN VOL JAPN ETF

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

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

Q4 2016
Shares 170,710 Value ($000) $9,715 Avg Close — Range —
Q4 2015
Shares 8,828 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 26,453 Value ($000) $1,415 Avg Close — Range —
Q2 2015
Shares 104,900 Value ($000) $5,913 Avg Close — Range —
Q1 2015
Shares 135,100 Value ($000) $7,660 Avg Close — Range —
Q4 2014
Shares 132,900 Value ($000) $6,628 Avg Close — Range —
Q3 2014
Shares 113,700 Value ($000) $5,844 Avg Close — Range —