ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 5,140 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 5,140 Value ($000) $449 Avg Close — Range —