ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2025
Shares 58,731 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 71,798 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 100,332 Value ($000) $2,363 Avg Close — Range —
Q4 2024
Shares 22,252 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 16,196 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 21,909 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 3,855,890 Value ($000) $83,172 Avg Close — Range —
Q4 2019
Shares 38,170 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 31,296 Value ($000) $988 Avg Close — Range —
Q2 2019
Shares 1,678,885 Value ($000) $53,405 Avg Close — Range —
Q1 2019
Shares 1,282,891 Value ($000) $42,630 Avg Close — Range —
Q4 2018
Shares 183,418 Value ($000) $5,653 Avg Close — Range —
Q1 2018
Shares 45,145 Value ($000) $1,696 Avg Close — Range —