ISHARES TR

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

PERRITT CAPITAL MANAGEMENT INC's Holding History (CIK: 0001279342)

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

Q3 2015

Shares 24,306 Value ($000) $550 Avg Close — Range —

Q2 2015

Shares 24,289 Value ($000) $724 Avg Close — Range —

Q1 2015

Shares 23,979 Value ($000) $704 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	24,306	$550	—	—
Q2 2015	24,289	$724	—	—
Q1 2015	23,979	$704	—	—