ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2019
Shares 7,781 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 7,780 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 8,505 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 7,505 Value ($000) $249 Avg Close — Range —