ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2024
Shares 63,157 Value ($000) $1,796 Avg Close Range
Q4 2023
Shares 71,233 Value ($000) $2,070 Avg Close Range
Q1 2019
Shares 94,178 Value ($000) $3,130 Avg Close Range
Q1 2017
Shares 186,142 Value ($000) $5,903 Avg Close Range
Q4 2016
Shares 183,787 Value ($000) $5,069 Avg Close Range
Q3 2016
Shares 206,250 Value ($000) $5,783 Avg Close Range