ISHARES TR

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 200,466 Value ($000) $6,104 Avg Close Range
Q3 2025
Shares 179,654 Value ($000) $5,190 Avg Close Range
Q2 2025
Shares 154,859 Value ($000) $4,059 Avg Close Range
Q2 2024
Shares 69,898 Value ($000) $1,731 Avg Close Range
Q1 2024
Shares 394,858 Value ($000) $11,230 Avg Close Range
Q4 2023
Shares 394,858 Value ($000) $11,475 Avg Close Range
Q3 2023
Shares 214,012 Value ($000) $5,470 Avg Close Range
Q2 2023
Shares 472,831 Value ($000) $12,847 Avg Close Range
Q1 2022
Shares 218,738 Value ($000) $6,647 Avg Close Range
Q3 2021
Shares 58,692 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 89,763 Value ($000) $2,829 Avg Close Range
Q4 2019
Shares 23,854 Value ($000) $810 Avg Close Range
Q3 2019
Shares 41,551 Value ($000) $1,312 Avg Close Range
Q2 2019
Shares 41,551 Value ($000) $1,402 Avg Close Range
Q1 2019
Shares 41,551 Value ($000) $1,381 Avg Close Range
Q1 2018
Shares 111,379 Value ($000) $4,185 Avg Close Range