ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q3 2017
Shares 13,208 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 59,087 Value ($000) $964 Avg Close — Range —
Q1 2017
Shares 43,849 Value ($000) $856 Avg Close — Range —
Q1 2016
Shares 6,427 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $270 Avg Close — Range —