ISHARES TR

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

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2025

Shares 13,198 Value ($000) $381 Avg Close — Range —

Q4 2023

Shares 16,870 Value ($000) $490 Avg Close — Range —

Q2 2022

Shares 18,500 Value ($000) $417 Avg Close — Range —

Q1 2022

Shares 6,930 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,198	$381	—	—
Q4 2023	16,870	$490	—	—
Q2 2022	18,500	$417	—	—
Q1 2022	6,930	$211	—	—