ISHARES TR

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

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 11,986 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 11,986 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 11,442 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 11,442 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,442 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 9,845 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 9,845 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,845 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 10,060 Value ($000) $292 Avg Close — Range —