ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2018

Shares 159,830 Value ($000) $8,155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	159,830	$8,155	—	—