ISHARES TR

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

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q2 2018
Shares 9,991 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 9,991 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 9,991 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 9,731 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 9,261 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 8,946 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 8,836 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 9,126 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 9,537 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 8,672 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 9,477 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 9,452 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 9,272 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 9,362 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 9,362 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 9,463 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 9,798 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 9,186 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 15,225 Value ($000) $583 Avg Close — Range —