ISHARES TR

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2016
Shares 9,300 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $202 Avg Close — Range —