ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 64,084 Value ($000) $1,951 Avg Close Range
Q3 2025
Shares 53,137 Value ($000) $1,535 Avg Close Range
Q2 2025
Shares 306,392 Value ($000) $8,031 Avg Close Range
Q1 2025
Shares 285,077 Value ($000) $6,714 Avg Close Range
Q4 2024
Shares 24,451 Value ($000) $511 Avg Close Range
Q3 2024
Shares 5,119 Value ($000) $133 Avg Close Range
Q2 2024
Shares 4,092 Value ($000) $101 Avg Close Range
Q1 2024
Shares 2,897 Value ($000) $82 Avg Close Range
Q4 2023
Shares 2,857 Value ($000) $83 Avg Close Range
Q3 2023
Shares 865 Value ($000) $22 Avg Close Range
Q2 2023
Shares 635 Value ($000) $17 Avg Close Range
Q1 2023
Shares 75 Value ($000) $2 Avg Close Range
Q4 2022
Shares 75 Value ($000) $2 Avg Close Range
Q3 2022
Shares 308 Value ($000) $7 Avg Close Range
Q2 2022
Shares 308 Value ($000) $7 Avg Close Range
Q1 2022
Shares 308 Value ($000) $9 Avg Close Range
Q4 2021
Shares 308 Value ($000) $7 Avg Close Range
Q3 2021
Shares 308 Value ($000) $8 Avg Close Range
Q2 2021
Shares 75 Value ($000) $2 Avg Close Range
Q1 2021
Shares 308 Value ($000) $8,504 Avg Close Range
Q4 2020
Shares 308 Value ($000) $9 Avg Close Range
Q3 2020
Shares 308 Value ($000) $6 Avg Close Range
Q2 2020
Shares 308 Value ($000) $7 Avg Close Range
Q1 2020
Shares 308 Value ($000) $5 Avg Close Range
Q4 2019
Shares 308 Value ($000) $10 Avg Close Range
Q3 2019
Shares 308 Value ($000) $9 Avg Close Range
Q2 2019
Shares 975 Value ($000) $32 Avg Close Range
Q3 2018
Shares 527 Value ($000) $17 Avg Close Range