ISHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2021

Shares 197,915 Value ($000) $5,253 Avg Close — Range —

Q4 2020

Shares 10,265 Value ($000) $301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	197,915	$5,253	—	—
Q4 2020	10,265	$301	—	—