ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2014
Shares 4,467 Value ($000) $170,863 Avg Close — Range —
Q2 2014
Shares 4,467 Value ($000) $170,863 Avg Close — Range —
Q4 2013
Shares 7,292 Value ($000) $270,096 Avg Close — Range —
Q3 2013
Shares 7,617 Value ($000) $291,503 Avg Close — Range —
Q2 2013
Shares 8,067 Value ($000) $296,542 Avg Close — Range —