ISHARES TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q4 2025
Shares 88,952 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 83,300 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 69,518 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 70,514 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 69,641 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 69,641 Value ($000) $1,804 Avg Close — Range —
Q2 2024
Shares 59,949 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 68,274 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 68,274 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 71,030 Value ($000) $1,816 Avg Close — Range —
Q2 2023
Shares 65,846 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 67,437 Value ($000) $1,610 Avg Close — Range —
Q4 2022
Shares 69,640 Value ($000) $1,594 Avg Close — Range —
Q3 2022
Shares 74,333 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 83,702 Value ($000) $1,887 Avg Close — Range —
Q1 2022
Shares 52,120 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 81,894 Value ($000) $1,921 Avg Close — Range —
Q3 2021
Shares 81,894 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 59,309 Value ($000) $1,869 Avg Close — Range —
Q1 2021
Shares 55,924 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 83,565 Value ($000) $2,453 Avg Close — Range —
Q3 2020
Shares 25,323 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 25,323 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 23,840 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $1,274 Avg Close — Range —