ISHARES TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 273 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 269 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 313 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $8 Avg Close — Range —