ISHARES TR

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

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2013
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 4,584 Value ($000) $169 Avg Close — Range —