ISHARES TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 4,584 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 4,679 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 8,661 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 8,621 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 9,640 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,579 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,794 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 8,105 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 6,725 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 6,839 Value ($000) $257 Avg Close — Range —