ISHARES TR

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

Gold Investment Management Ltd.'s Holding History (CIK: 0002006008)

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

Q4 2025
Shares 12,154 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 11,741 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 11,946 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 11,969 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 13,049 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 13,048 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 10,628 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 9,935 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,770 Value ($000) $138 Avg Close — Range —