ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,909 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,183 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,443 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,897 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $2 Avg Close — Range —