B. Riley Wealth Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

B. Riley Wealth Advisors’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	+44,065	New	+$1.56M	0.08%	224
2015 Q1	–	Sell	-1,313	Closed	-$42	–	1248
2014 Q4	$42	Buy	+1,313	New	+$45.6K	﹤0.01%	2182
2014 Q3	–	Sell	-1,960	Closed	-$75K	–	1248
2014 Q2	$75K	Sell	1,960 -1,300	-40%	-$49.8K	0.02%	848
2014 Q1	$119K	Sell	3,260 -440	-12%	-$15K	0.04%	566
2013 Q4	$137K	Sell	3,700 -1,342	-27%	-$51.4K	0.04%	466
2013 Q3	$193K	Sell	5,042 -578	-10%	-$21.3K	0.07%	344
2013 Q2	$207K	Buy	+5,620	New	+$231K	0.07%	310

Other funds holding ILF

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return