ISHARES TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q1 2024
Shares 446 Value ($000) $13 Avg Close Range
Q4 2023
Shares 446 Value ($000) $12 Avg Close Range
Q3 2023
Shares 433 Value ($000) $11 Avg Close Range
Q2 2023
Shares 433 Value ($000) $12 Avg Close Range
Q1 2023
Shares 426 Value ($000) $10 Avg Close Range
Q4 2022
Shares 426 Value ($000) $0 Avg Close Range
Q3 2022
Shares 395 Value ($000) $10 Avg Close Range
Q2 2022
Shares 395 Value ($000) $9 Avg Close Range
Q1 2022
Shares 377 Value ($000) $10 Avg Close Range
Q4 2021
Shares 377 Value ($000) $10 Avg Close Range
Q3 2021
Shares 352 Value ($000) $9 Avg Close Range