ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2019
Shares 72,236 Value ($000) $3,629 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $501 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $503 Avg Close — Range —