ISHARES TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2023

Shares 28,059 Value ($000) $717 Avg Close — Range —

Q2 2023

Shares 28,059 Value ($000) $762 Avg Close — Range —

Q1 2023

Shares 28,059 Value ($000) $670 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,059	$717	—	—
Q2 2023	28,059	$762	—	—
Q1 2023	28,059	$670	—	—