ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2024

Shares 143 Value ($000) $17 Avg Close — Range —

Q4 2014

Shares 6 Value ($000) $1 Avg Close — Range —

Q3 2014

Shares 6 Value ($000) $1 Avg Close — Range —

Q2 2014

Shares 6 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	143	$17	—	—
Q4 2014	6	$1	—	—
Q3 2014	6	$1	—	—
Q2 2014	6	$1	—	—