Brevan Howard Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,059	Closed	-$717K	–	998
2023 Q3	$717K	Hold	28,059	–	–	0.01%	67
2023 Q2	$762K	Hold	28,059	–	–	0.02%	75
2023 Q1	$670K	Buy	+28,059	New	+$670K	0.02%	64