ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,850 Value ($000) $513 Avg Close Range
Q3 2025
Shares 16,911 Value ($000) $489 Avg Close Range
Q2 2025
Shares 17,890 Value ($000) $469 Avg Close Range
Q1 2025
Shares 63,795 Value ($000) $1,502 Avg Close Range
Q4 2024
Shares 60,039 Value ($000) $1,255 Avg Close Range
Q3 2024
Shares 32,185 Value ($000) $834 Avg Close Range
Q2 2024
Shares 13,844 Value ($000) $343 Avg Close Range
Q1 2024
Shares 14,839 Value ($000) $422 Avg Close Range
Q4 2023
Shares 32,177 Value ($000) $935 Avg Close Range
Q3 2023
Shares 31,821 Value ($000) $813 Avg Close Range
Q2 2023
Shares 30,423 Value ($000) $858 Avg Close Range
Q1 2023
Shares 27,167 Value ($000) $648 Avg Close Range
Q2 2020
Shares 154 Value ($000) $3 Avg Close Range
Q3 2014
Shares 4,782 Value ($000) $176 Avg Close Range