ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 26,730 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 20,066 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 161,623 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 1,771 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,771 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 3,405 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,909 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 3,308 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,671 Value ($000) $49 Avg Close — Range —