ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 273,073 Value ($000) $8,315 Avg Close — Range —
Q3 2025
Shares 281,412 Value ($000) $8,130 Avg Close — Range —
Q2 2025
Shares 285,324 Value ($000) $7,478 Avg Close — Range —
Q1 2025
Shares 290,923 Value ($000) $6,851 Avg Close — Range —
Q4 2024
Shares 208,690 Value ($000) $4,364 Avg Close — Range —
Q3 2024
Shares 323,580 Value ($000) $8,384 Avg Close — Range —
Q2 2024
Shares 329,118 Value ($000) $8,149 Avg Close — Range —
Q1 2024
Shares 332,083 Value ($000) $9,444 Avg Close — Range —
Q4 2023
Shares 342,493 Value ($000) $9,953 Avg Close — Range —
Q3 2023
Shares 354,764 Value ($000) $9,068 Avg Close — Range —
Q2 2023
Shares 271,101 Value ($000) $7,366 Avg Close — Range —
Q1 2023
Shares 228,256 Value ($000) $5,448 Avg Close — Range —