B. Riley Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

B. Riley Wealth Management’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,910	Closed	-$250K	–	419
2019 Q3	$250K	Buy	+7,910	New	+$255K	0.04%	309
2019 Q2	–	Sell	-7,910	Closed	-$263K	–	411
2019 Q1	$263K	Sell	7,910 -1,286	-14%	-$43.9K	0.05%	301
2018 Q4	$283K	Buy	+9,196	New	+$296K	0.06%	253
2014 Q3	–	Sell	-102	Closed	-$3K	–	1112
2014 Q2	$3K	Hold	102	–	–	﹤0.01%	992
2014 Q1	$4K	Buy	+102	New	+$3.48K	﹤0.01%	910

Other funds holding ILF

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return