ISHARES TR

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

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 154,143 Value ($000) $4,689 Avg Close — Range —
Q3 2025
Shares 154,143 Value ($000) $4,455 Avg Close — Range —
Q2 2025
Shares 154,143 Value ($000) $4,040 Avg Close — Range —
Q1 2025
Shares 154,143 Value ($000) $3,632 Avg Close — Range —
Q4 2024
Shares 154,143 Value ($000) $3,221 Avg Close — Range —
Q3 2024
Shares 154,143 Value ($000) $3,992 Avg Close — Range —
Q2 2024
Shares 154,143 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 154,143 Value ($000) $4,388 Avg Close — Range —
Q4 2023
Shares 100,421 Value ($000) $2,916 Avg Close — Range —
Q3 2023
Shares 129,342 Value ($000) $3,304 Avg Close — Range —
Q2 2023
Shares 144,369 Value ($000) $3,923 Avg Close — Range —
Q1 2023
Shares 246,569 Value ($000) $5,881 Avg Close — Range —
Q4 2022
Shares 215,935 Value ($000) $4,945 Avg Close — Range —
Q3 2022
Shares 148,558 Value ($000) $3,525 Avg Close — Range —
Q2 2022
Shares 124,466 Value ($000) $2,853 Avg Close — Range —
Q1 2022
Shares 25,774 Value ($000) $779 Avg Close — Range —