ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025
Shares 11,150 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,533 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,682 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,203 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,826 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,667 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,031 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,631 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,830 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 70,973 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,452 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,194 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 78,844 Value ($000) $1,870 Avg Close — Range —
Q2 2022
Shares 79,728 Value ($000) $1,809 Avg Close — Range —
Q1 2022
Shares 81,432 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 30,064 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 30,065 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 27,194 Value ($000) $857 Avg Close — Range —
Q1 2019
Shares 18,093 Value ($000) $601 Avg Close — Range —