ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2016
Shares 1,420 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 2,180 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 2,667 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 6,221 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 2,788 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 1,385 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 3,564 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 3,691 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 2,457 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 23,418 Value ($000) $864 Avg Close — Range —
Q2 2014
Shares 38,317 Value ($000) $1,466 Avg Close — Range —