ISHARES TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025

Shares 109,544 Value ($000) $3,336 Avg Close — Range —

Q3 2025

Shares 78,069 Value ($000) $2,252 Avg Close — Range —

Q2 2025

Shares 72,800 Value ($000) $1,848 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,544	$3,336	—	—
Q3 2025	78,069	$2,252	—	—
Q2 2025	72,800	$1,848	—	—