ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025

Shares 9,115 Value ($000) $278 Avg Close — Range —

Q3 2025

Shares 7,198 Value ($000) $208 Avg Close — Range —

Q1 2024

Shares 14,994 Value ($000) $426 Avg Close — Range —

Q4 2023

Shares 15,466 Value ($000) $449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,115	$278	—	—
Q3 2025	7,198	$208	—	—
Q1 2024	14,994	$426	—	—
Q4 2023	15,466	$449	—	—