ISHARES TR

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2022
Shares 675,652 Value ($000) $15,233 Avg Close — Range —
Q3 2020
Shares 122,720 Value ($000) $2,581 Avg Close — Range —
Q2 2020
Shares 307,865 Value ($000) $6,634 Avg Close — Range —
Q1 2020
Shares 447,665 Value ($000) $8,159 Avg Close — Range —
Q4 2019
Shares 534,780 Value ($000) $18,164 Avg Close — Range —
Q3 2019
Shares 1,187,100 Value ($000) $37,512 Avg Close — Range —
Q2 2014
Shares 270,484 Value ($000) $10,349 Avg Close — Range —