ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 726,924 Value ($000) $21,001 Avg Close — Range —
Q2 2025
Shares 844,802 Value ($000) $22,142 Avg Close — Range —
Q1 2025
Shares 2,801,903 Value ($000) $65,985 Avg Close — Range —
Q4 2024
Shares 322,587 Value ($000) $6,745 Avg Close — Range —
Q3 2024
Shares 352,407 Value ($000) $9,131 Avg Close — Range —
Q2 2024
Shares 407,787 Value ($000) $10,097 Avg Close — Range —