ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 28,510 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 36,312 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 36,697 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 35,937 Value ($000) $858 Avg Close — Range —