ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 52,424 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,424 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,424 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,214 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,124 Value ($000) $1,284 Avg Close — Range —
Q2 2022
Shares 71,224 Value ($000) $1,605 Avg Close — Range —
Q1 2022
Shares 52,424 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 95,889 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 52,424 Value ($000) $1,391 Avg Close — Range —
Q2 2021
Shares 52,424 Value ($000) $1,652 Avg Close — Range —
Q1 2021
Shares 52,424 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 52,424 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 52,424 Value ($000) $1,104 Avg Close — Range —
Q2 2020
Shares 52,424 Value ($000) $1,131 Avg Close — Range —
Q1 2020
Shares 52,424 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 52,424 Value ($000) $1,781 Avg Close — Range —
Q3 2019
Shares 66,789 Value ($000) $2,109 Avg Close — Range —
Q2 2019
Shares 59,281 Value ($000) $2,000 Avg Close — Range —
Q1 2019
Shares 100,170 Value ($000) $3,329 Avg Close — Range —
Q4 2018
Shares 95,285 Value ($000) $2,937 Avg Close — Range —
Q3 2018
Shares 153,200 Value ($000) $4,809 Avg Close — Range —
Q2 2018
Shares 180,700 Value ($000) $5,347 Avg Close — Range —
Q1 2018
Shares 103,455 Value ($000) $3,887 Avg Close — Range —
Q4 2017
Shares 97,174 Value ($000) $3,320 Avg Close — Range —
Q3 2017
Shares 40,444 Value ($000) $1,419 Avg Close — Range —
Q2 2017
Shares 107,417 Value ($000) $3,253 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 119,833 Value ($000) $3,305 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 19,350 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 82,966 Value ($000) $2,472 Avg Close — Range —
Q1 2015
Shares 66,866 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 80,166 Value ($000) $2,550 Avg Close — Range —
Q2 2014
Shares 10,026 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 21,560 Value ($000) $799 Avg Close — Range —
Q3 2013
Shares 27,926 Value ($000) $1,069 Avg Close — Range —
Q2 2013
Shares 26,726 Value ($000) $982 Avg Close — Range —