ISHARES TR

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2017
Shares 6,535 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 7,190 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 7,190 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 15,165 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 6,015 Value ($000) $151 Avg Close — Range —