ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 25,641 Value ($000) $781 Avg Close Range
Q3 2025
Shares 25,641 Value ($000) $741 Avg Close Range
Q2 2025
Shares 13,392 Value ($000) $351 Avg Close Range
Q3 2020
Shares 292 Value ($000) $6 Avg Close Range
Q2 2020
Shares 292 Value ($000) $6 Avg Close Range
Q1 2020
Shares 292 Value ($000) $5 Avg Close Range
Q4 2019
Shares 292 Value ($000) $10 Avg Close Range
Q3 2019
Shares 292 Value ($000) $9 Avg Close Range
Q2 2019
Shares 292 Value ($000) $10 Avg Close Range
Q1 2019
Shares 292 Value ($000) $10 Avg Close Range
Q4 2018
Shares 292 Value ($000) $9 Avg Close Range
Q3 2018
Shares 292 Value ($000) $9 Avg Close Range
Q2 2018
Shares 292 Value ($000) $9 Avg Close Range
Q1 2018
Shares 292 Value ($000) $11 Avg Close Range
Q4 2017
Shares 292 Value ($000) $10 Avg Close Range
Q3 2017
Shares 292 Value ($000) $10 Avg Close Range
Q2 2017
Shares 392 Value ($000) $12 Avg Close Range
Q1 2017
Shares 392 Value ($000) $12 Avg Close Range
Q4 2016
Shares 392 Value ($000) $11 Avg Close Range
Q3 2016
Shares 392 Value ($000) $11 Avg Close Range
Q2 2016
Shares 392 Value ($000) $10 Avg Close Range