ISHARES TR

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2014
Shares 6,275 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 16,085 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 9,099 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 254,699 Value ($000) $9,314 Avg Close — Range —
Q4 2013
Shares 257,711 Value ($000) $9,546 Avg Close — Range —
Q3 2013
Shares 263,881 Value ($000) $10,099 Avg Close — Range —
Q2 2013
Shares 268,511 Value ($000) $9,870 Avg Close — Range —