Cary Street Partners Investment Advisory’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	-542	Closed	-$13.9K	–	1195
2023 Q3	$13.9K	Hold	542	–	–	﹤0.01%	1213
2023 Q2	$14.7K	Hold	542	–	–	﹤0.01%	1137
2023 Q1	$12.9K	Hold	542	–	–	﹤0.01%	1076
2022 Q4	$12.4K	Buy	+542	New	+$12.4K	﹤0.01%	1094