ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 485 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 485 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 485 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 635 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 635 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 635 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 635 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 635 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 635 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 635 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 635 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 785 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,285 Value ($000) $47 Avg Close — Range —