ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 10,576 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 101,372 Value ($000) $3,000 Avg Close — Range —
Q4 2017
Shares 40,372 Value ($000) $1,380 Avg Close — Range —
Q2 2017
Shares 46,364 Value ($000) $1,404 Avg Close — Range —
Q1 2017
Shares 88,119 Value ($000) $2,794 Avg Close — Range —
Q3 2016
Shares 125,962 Value ($000) $3,532 Avg Close — Range —
Q2 2016
Shares 31,467 Value ($000) $827 Avg Close — Range —
Q2 2015
Shares 12,088 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 35,100 Value ($000) $1,030 Avg Close — Range —