ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 11,893 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 11,893 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 11,893 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 11,893 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 11,893 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 11,893 Value ($000) $333 Avg Close — Range —