ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2014
Shares 13,029 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 11,574 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 11,710 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 11,905 Value ($000) $441 Avg Close — Range —