ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 201,466 Value ($000) $6,135 Avg Close — Range —
Q3 2025
Shares 385,101 Value ($000) $11,126 Avg Close — Range —
Q2 2025
Shares 1,615,797 Value ($000) $42,350 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $12 Avg Close — Range —