ISHARES TR

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

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 11,456 Value ($000) $351 Avg Close — Range —

Q3 2025

Shares 11,400 Value ($000) $290 Avg Close — Range —

Q2 2025

Shares 11,400 Value ($000) $290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,456	$351	—	—
Q3 2025	11,400	$290	—	—
Q2 2025	11,400	$290	—	—