ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2018

Shares 6,257 Value ($000) $187 Avg Close — Range —

Q1 2018

Shares 69,076 Value ($000) $1,984 Avg Close — Range —

Q3 2017

Shares 38,805 Value ($000) $1,123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,257	$187	—	—
Q1 2018	69,076	$1,984	—	—
Q3 2017	38,805	$1,123	—	—