ISHARES TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 132,330 Value ($000) $4,056 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $3,523 Avg Close — Range —