ISHARES TR

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2022
Shares 10,550 Value ($000) $241 Avg Close Range
Q3 2022
Shares 11,750 Value ($000) $279 Avg Close Range
Q2 2022
Shares 11,812 Value ($000) $266 Avg Close Range
Q1 2022
Shares 11,812 Value ($000) $359 Avg Close Range
Q4 2021
Shares 11,812 Value ($000) $277 Avg Close Range
Q3 2021
Shares 13,322 Value ($000) $354 Avg Close Range
Q2 2021
Shares 14,060 Value ($000) $443 Avg Close Range
Q1 2021
Shares 18,260 Value ($000) $504 Avg Close Range
Q4 2020
Shares 18,490 Value ($000) $543 Avg Close Range
Q3 2020
Shares 18,520 Value ($000) $390 Avg Close Range
Q2 2020
Shares 19,940 Value ($000) $430 Avg Close Range
Q1 2020
Shares 20,240 Value ($000) $370 Avg Close Range
Q4 2019
Shares 21,740 Value ($000) $739 Avg Close Range
Q3 2019
Shares 21,740 Value ($000) $687 Avg Close Range
Q2 2019
Shares 21,795 Value ($000) $735 Avg Close Range
Q1 2019
Shares 21,795 Value ($000) $724 Avg Close Range
Q4 2018
Shares 23,085 Value ($000) $711 Avg Close Range
Q3 2018
Shares 23,055 Value ($000) $724 Avg Close Range
Q2 2018
Shares 23,235 Value ($000) $688 Avg Close Range
Q1 2018
Shares 23,336 Value ($000) $877 Avg Close Range
Q4 2017
Shares 23,941 Value ($000) $818 Avg Close Range
Q3 2017
Shares 23,975 Value ($000) $841 Avg Close Range
Q2 2017
Shares 23,685 Value ($000) $717 Avg Close Range
Q1 2017
Shares 23,680 Value ($000) $751 Avg Close Range
Q4 2016
Shares 23,380 Value ($000) $645 Avg Close Range
Q3 2016
Shares 23,380 Value ($000) $656 Avg Close Range
Q2 2016
Shares 24,380 Value ($000) $641 Avg Close Range
Q1 2016
Shares 24,380 Value ($000) $613 Avg Close Range