ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 8,979 Value ($000) $273 Avg Close Range
Q3 2025
Shares 8,968 Value ($000) $259 Avg Close Range
Q2 2025
Shares 8,968 Value ($000) $235 Avg Close Range
Q1 2025
Shares 9,875 Value ($000) $233 Avg Close Range
Q4 2024
Shares 9,875 Value ($000) $206 Avg Close Range
Q3 2024
Shares 65,717 Value ($000) $1,703 Avg Close Range
Q2 2024
Shares 66,235 Value ($000) $1,640 Avg Close Range
Q1 2024
Shares 62,161 Value ($000) $1,768 Avg Close Range
Q4 2023
Shares 59,994 Value ($000) $1,743 Avg Close Range
Q3 2023
Shares 98,007 Value ($000) $2,505 Avg Close Range
Q2 2023
Shares 97,382 Value ($000) $2,646 Avg Close Range
Q1 2023
Shares 94,107 Value ($000) $2,246 Avg Close Range
Q4 2022
Shares 89,763 Value ($000) $2,055 Avg Close Range
Q3 2022
Shares 76,075 Value ($000) $1,805 Avg Close Range
Q2 2022
Shares 72,772 Value ($000) $1,640 Avg Close Range
Q1 2022
Shares 67,020 Value ($000) $2,037 Avg Close Range
Q4 2021
Shares 64,864 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 60,906 Value ($000) $1,616 Avg Close Range
Q2 2021
Shares 57,462 Value ($000) $1,811 Avg Close Range
Q1 2021
Shares 55,011 Value ($000) $1,519 Avg Close Range
Q4 2020
Shares 53,199 Value ($000) $1,561 Avg Close Range
Q3 2020
Shares 48,520 Value ($000) $1,022 Avg Close Range
Q2 2020
Shares 48,206 Value ($000) $1,040 Avg Close Range
Q1 2020
Shares 28,291 Value ($000) $517 Avg Close Range
Q4 2019
Shares 25,614 Value ($000) $870 Avg Close Range
Q3 2019
Shares 24,688 Value ($000) $780 Avg Close Range
Q2 2019
Shares 22,401 Value ($000) $756 Avg Close Range
Q1 2019
Shares 19,154 Value ($000) $636 Avg Close Range
Q4 2018
Shares 18,564 Value ($000) $572 Avg Close Range
Q3 2018
Shares 15,462 Value ($000) $485 Avg Close Range
Q2 2018
Shares 13,042 Value ($000) $386 Avg Close Range
Q1 2018
Shares 11,740 Value ($000) $441 Avg Close Range
Q4 2017
Shares 8,989 Value ($000) $307 Avg Close Range
Q3 2017
Shares 8,593 Value ($000) $302 Avg Close Range
Q2 2017
Shares 7,962 Value ($000) $241 Avg Close Range