ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 101,913 Value ($000) $3,086 Avg Close — Range —
Q1 2017
Shares 106,537 Value ($000) $3,378 Avg Close — Range —
Q4 2016
Shares 119,186 Value ($000) $3,287 Avg Close — Range —
Q3 2016
Shares 143,046 Value ($000) $4,011 Avg Close — Range —