ISHARES TR

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 29,462 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 33,212 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 35,712 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 36,380 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 40,830 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 40,330 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 42,730 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 40,655 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 38,255 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 38,255 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 38,255 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 38,755 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 40,955 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 46,080 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 46,080 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 34,005 Value ($000) $1,033 Avg Close — Range —