ISHARES TR

CUSIP: 46434V720 Class: MIN VOL EUROPE

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

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

Q2 2017
Shares 51,242 Value ($000) $1,255 Avg Close — Range —
Q1 2017
Shares 51,242 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 51,242 Value ($000) $1,087 Avg Close — Range —
Q4 2015
Shares 7,897 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 40,110 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 40,110 Value ($000) $960 Avg Close — Range —
Q4 2014
Shares 40,110 Value ($000) $929 Avg Close — Range —
Q3 2014
Shares 11,710 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $137 Avg Close — Range —