ISHARES TR

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 1,313 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 1,960 Value ($000) $74,970 Avg Close — Range —
Q1 2014
Shares 3,260 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 5,042 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 5,620 Value ($000) $207 Avg Close — Range —