ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 22,331 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 12,523 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 12,598 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 12,938 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 13,569 Value ($000) $284 Avg Close — Range —