ISHARES TR

CUSIP: 46435G607 Class: MSCI AUSTRALIA

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

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

Q4 2018
Shares 5,496 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 5,496 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 5,496 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 6,466 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 6,966 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 10,466 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 14,266 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 14,266 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 14,266 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 22,518 Value ($000) $503 Avg Close — Range —