ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2021
Shares 37,023 Value ($000) $1,339 Avg Close — Range —
Q2 2021
Shares 41,358 Value ($000) $1,535 Avg Close — Range —
Q1 2021
Shares 167,137 Value ($000) $5,893 Avg Close — Range —
Q4 2020
Shares 64,421 Value ($000) $2,052 Avg Close — Range —
Q4 2018
Shares 44,759 Value ($000) $1,788 Avg Close — Range —
Q4 2017
Shares 9,790 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 18,220 Value ($000) $845 Avg Close — Range —
Q1 2017
Shares 105,617 Value ($000) $4,783 Avg Close — Range —
Q4 2016
Shares 38,136 Value ($000) $1,604 Avg Close — Range —