Edmond de Rothschild Holding’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Hold	3,576	–	–	﹤0.01%	397
2025 Q4	$109K	Sell	3,576 -146	-4%	-$4.35K	﹤0.01%	422
2025 Q3	$108K	Hold	3,722	–	–	﹤0.01%	424
2025 Q2	$97.6K	Hold	3,722	–	–	﹤0.01%	417
2025 Q1	$87.7K	Buy	+3,722	New	+$85.4K	﹤0.01%	425
2023 Q4	–	Sell	-240	Closed	-$6.13K	–	720
2023 Q3	$6.13K	Sell	240 -955	-80%	-$25.5K	﹤0.01%	680
2023 Q2	$32.5K	Sell	1,195 -815	-41%	-$20.7K	﹤0.01%	619
2023 Q1	$48K	Sell	2,010 -450	-18%	-$10.8K	﹤0.01%	593
2022 Q4	$56.3K	Sell	2,460 -57,284	-96%	-$1.42M	﹤0.01%	625
2022 Q3	$1.42M	Sell	59,744 -2,026	-3%	-$48.4K	0.04%	281
2022 Q2	$1.39M	Sell	61,770 -724	-1%	-$19.3K	0.03%	305
2022 Q1	$1.9M	Buy	+62,494	New	+$1.65M	0.04%	266
2017 Q3	–	Sell	-1,235	Closed	-$37K	–	830
2017 Q2	$37K	Hold	1,235	–	–	﹤0.01%	680
2017 Q1	$39K	Hold	1,235	–	–	﹤0.01%	674
2016 Q4	$34K	Hold	1,235	–	–	﹤0.01%	682
2016 Q3	$35K	Hold	1,235	–	–	﹤0.01%	704
2016 Q2	$32K	Hold	1,235	–	–	﹤0.01%	683
2016 Q1	$31K	Hold	1,235	–	–	﹤0.01%	682
2015 Q4	$26K	Hold	1,235	–	–	﹤0.01%	697
2015 Q3	$28K	Hold	1,235	–	–	﹤0.01%	679
2015 Q2	$37K	Buy	+1,235	New	+$38.6K	﹤0.01%	674