ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025

Shares 141,105 Value ($000) $4,297 Avg Close — Range —

Q3 2025

Shares 136,187 Value ($000) $3,934 Avg Close — Range —

Q2 2025

Shares 130,736 Value ($000) $3,427 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,105	$4,297	—	—
Q3 2025	136,187	$3,934	—	—
Q2 2025	130,736	$3,427	—	—