ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 299,525 Value ($000) $9,121 Avg Close — Range —
Q3 2025
Shares 289,631 Value ($000) $8,367 Avg Close — Range —
Q2 2025
Shares 245,629 Value ($000) $6,438 Avg Close — Range —
Q1 2025
Shares 315,091 Value ($000) $7,420 Avg Close — Range —
Q4 2024
Shares 302,676 Value ($000) $6,329 Avg Close — Range —
Q3 2024
Shares 249,868 Value ($000) $6,474 Avg Close — Range —
Q2 2024
Shares 247,172 Value ($000) $6,120 Avg Close — Range —
Q1 2024
Shares 189,279 Value ($000) $5,383 Avg Close — Range —
Q4 2023
Shares 159,334 Value ($000) $4,630 Avg Close — Range —
Q3 2023
Shares 8,414 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 8,122 Value ($000) $221 Avg Close — Range —