ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 21,510 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $1,442 Avg Close — Range —