Hilltop Holdings’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	$1.65M	Sell	46,452 -15,704	-25%	-$544K	0.15%	157
2025 Q4	$1.89M	Buy	+62,156	New	+$1.85M	0.11%	198
2025 Q3	–	Sell	-20,799	Closed	-$545K	–	942
2025 Q2	$545K	Buy	+20,799	New	+$517K	0.03%	489
2024 Q2	–	Sell	-78,578	Closed	-$2.23M	–	642
2024 Q1	$2.23M	Sell	78,578 -117,821	-60%	-$3.32M	0.23%	107
2023 Q4	$5.71M	Buy	196,399 +9,481	+5%	+$254K	0.65%	25
2023 Q3	$4.78M	Buy	+186,918	New	+$4.99M	0.56%	38
2023 Q2	–	Sell	-8,650	Closed	-$206K	–	583
2023 Q1	$206K	Sell	8,650 -241	-3%	-$5.79K	0.03%	494
2022 Q4	$204K	Buy	+8,891	New	+$221K	0.03%	492
2022 Q3	–	Sell	-11,081	Closed	-$250K	–	533
2022 Q2	$250K	Hold	11,081	–	–	0.03%	421
2022 Q1	$337K	Buy	+11,081	New	+$292K	0.04%	398