HighTower Advisors’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	$22.5M	Sell	632,545 -25,851	-4%	-$895K	0.02%	579
2025 Q4	$20M	Buy	658,396 +130,929	+25%	+$3.9M	0.02%	612
2025 Q3	$15.2M	Sell	527,467 -27,593	-5%	-$733K	0.02%	694
2025 Q2	$14.5M	Buy	555,060 +179,692	+48%	+$4.47M	0.02%	659
2025 Q1	$8.84M	Sell	375,368 -16,866	-4%	-$387K	0.01%	815
2024 Q4	$8.2M	Buy	392,234 +358,504	+1,063%	+$8.61M	0.01%	831
2024 Q3	$875K	Buy	33,730 +661	+2%	+$16.9K	﹤0.01%	2011
2024 Q2	$818K	Sell	33,069 -3,778	-10%	-$102K	﹤0.01%	1972
2024 Q1	$1.05M	Buy	36,847 +990	+3%	+$27.9K	﹤0.01%	1775
2023 Q4	$1.04M	Buy	35,857 +20,346	+131%	+$545K	﹤0.01%	1821
2023 Q3	$401K	Buy	15,511 +436	+3%	+$11.6K	﹤0.01%	2380
2023 Q2	$410K	Buy	+15,075	New	+$384K	﹤0.01%	2330
2023 Q1	–	Sell	-9,625	Closed	-$220K	–	3540
2022 Q4	$220K	Buy	+9,625	New	+$239K	﹤0.01%	2701
2014 Q4	–	Sell	-10,976	Closed	-$14K	–	1627
2014 Q3	$14K	Buy	+10,976	New	+$440K	﹤0.01%	1518
2014 Q1	–	Sell	-132,068	Closed	-$4.89M	–	1644
2013 Q4	$4.89M	Buy	132,068 +113,176	+599%	+$4.34M	0.1%	234
2013 Q3	$723K	Buy	18,892 +16,787	+797%	+$617K	0.02%	724
2013 Q2	$617K	Buy	+2,105	New	+$86.7K	0.02%	743