ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2019
Shares 410 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 410 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 410 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 410 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 410 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 410 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 410 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 410 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 410 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 410 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 410 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 410 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 410 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 410 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 410 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 410 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 410 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 420 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 420 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 420 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $84 Avg Close — Range —