ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 15,425 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 12,433 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 12,435 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 21,909 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 56,276 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 67,258 Value ($000) $1,605 Avg Close — Range —
Q4 2022
Shares 49,437 Value ($000) $1,132 Avg Close — Range —
Q3 2022
Shares 38,936 Value ($000) $959 Avg Close — Range —