ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 93,799 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 93,437 Value ($000) $2,692 Avg Close — Range —
Q2 2025
Shares 48,543 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 183,049 Value ($000) $5,535 Avg Close — Range —
Q2 2020
Shares 24,048 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 24,048 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 49,821 Value ($000) $1,692 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $7,376 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $7,650 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $7,314 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $7,408 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $7,654 Avg Close — Range —