ISHARES TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 5,678 Value ($000) $173 Avg Close Range
Q3 2025
Shares 5,215 Value ($000) $151 Avg Close Range
Q2 2025
Shares 91 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,096 Value ($000) $26 Avg Close Range
Q4 2024
Shares 864 Value ($000) $18 Avg Close Range
Q3 2024
Shares 912 Value ($000) $24 Avg Close Range
Q2 2024
Shares 444 Value ($000) $11 Avg Close Range
Q1 2024
Shares 315 Value ($000) $9 Avg Close Range
Q4 2021
Shares 368 Value ($000) $9 Avg Close Range
Q3 2021
Shares 368 Value ($000) $9 Avg Close Range