ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2014
Shares 45 Value ($000) $1,431 Avg Close — Range —
Q3 2014
Shares 45 Value ($000) $1,659 Avg Close — Range —
Q2 2014
Shares 54 Value ($000) $2,065 Avg Close — Range —
Q1 2014
Shares 54 Value ($000) $1,974 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $1,481 Avg Close — Range —
Q3 2013
Shares 40 Value ($000) $1,530 Avg Close — Range —
Q2 2013
Shares 40 Value ($000) $1,470 Avg Close — Range —
Q1 2013
Shares 40 Value ($000) $1,746 Avg Close — Range —
Q4 2012
Shares 44 Value ($000) $1,928 Avg Close — Range —