ISHARES TR

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

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025

Shares 197,630 Value ($000) $6,018 Avg Close — Range —

Q3 2025

Shares 163,950 Value ($000) $4,737 Avg Close — Range —

Q4 2023

Shares 14,000 Value ($000) $407 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,630	$6,018	—	—
Q3 2025	163,950	$4,737	—	—
Q4 2023	14,000	$407	—	—