ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 14,697 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 205,110 Value ($000) $6,131 Avg Close — Range —
Q3 2024
Shares 24,249 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 31,808 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 34,753 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 88,053 Value ($000) $2,559 Avg Close — Range —