ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 536,076 Value ($000) $16,324 Avg Close Range
Q3 2025
Shares 582,132 Value ($000) $17 Avg Close Range
Q2 2025
Shares 36,901 Value ($000) $1 Avg Close Range
Q1 2025
Shares 474,384 Value ($000) $11 Avg Close Range
Q4 2024
Shares 513,309 Value ($000) $11 Avg Close Range
Q3 2024
Shares 603,020 Value ($000) $16 Avg Close Range
Q2 2024
Shares 555,517 Value ($000) $14 Avg Close Range
Q1 2024
Shares 343,607 Value ($000) $10 Avg Close Range
Q4 2023
Shares 365,371 Value ($000) $11 Avg Close Range
Q1 2022
Shares 11,020 Value ($000) $334 Avg Close Range
Q4 2020
Shares 7,474 Value ($000) $219 Avg Close Range
Q2 2020
Shares 11,785 Value ($000) $254 Avg Close Range
Q1 2020
Shares 11,139 Value ($000) $203 Avg Close Range
Q4 2019
Shares 12,114 Value ($000) $411 Avg Close Range
Q3 2019
Shares 11,023 Value ($000) $348 Avg Close Range
Q2 2019
Shares 11,798 Value ($000) $398 Avg Close Range
Q1 2019
Shares 9,730 Value ($000) $323 Avg Close Range
Q4 2018
Shares 9,605 Value ($000) $296 Avg Close Range
Q1 2018
Shares 44,345 Value ($000) $1,666 Avg Close Range
Q4 2017
Shares 7,032 Value ($000) $240 Avg Close Range