ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q2 2017
Shares 13,728 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 19,851 Value ($000) $504 Avg Close — Range —