ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2014
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 38 Value ($000) $4 Avg Close — Range —