ISHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 7,209 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,649 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 6,624 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 4,470 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 4,416 Value ($000) $92 Avg Close — Range —