ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,087 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 66,821 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,579 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 830 Value ($000) $24 Avg Close — Range —