Natixis’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
2025 Q2	$37K	Sell	1,411 -194	-12%	-$5.09K	﹤0.01%	876
2025 Q1	$37.7K	Buy	+1,605	New	+$37.7K	﹤0.01%	824
2024 Q2	–	Sell	-753	Closed	-$21.4K	–	1049
2024 Q1	$21.4K	Sell	753 -763	-50%	-$21.7K	﹤0.01%	839
2023 Q4	$44.1K	Buy	+1,516	New	+$44.1K	﹤0.01%	817
2020 Q4	–	Sell	-40,927	Closed	-$862K	–	1070
2020 Q3	$862K	Buy	40,927 +158	+0.4%	+$3.33K	0.01%	546
2020 Q2	$879K	Sell	40,769 -13	-0%	-$280	0.01%	541
2020 Q1	$745K	Buy	40,782 +7,336	+22%	+$134K	0.01%	524
2019 Q4	$1.13M	Buy	33,446 +7,680	+30%	+$260K	0.01%	639
2019 Q3	$814K	Sell	25,766 -1,300	-5%	-$41.1K	0.01%	629
2019 Q2	$913K	Buy	+27,066	New	+$913K	0.01%	548
2017 Q2	–	Sell	-10,000	Closed	-$317K	–	898
2017 Q1	$317K	Hold	10,000	–	–	﹤0.01%	674
2016 Q4	$276K	Sell	10,000 -10,000	-50%	-$276K	﹤0.01%	667
2016 Q3	$561K	Hold	20,000	–	–	0.01%	415
2016 Q2	$526K	Sell	20,000 -10,000	-33%	-$263K	0.01%	317
2016 Q1	$755K	Buy	30,000 +5,000	+20%	+$126K	0.01%	224
2015 Q4	$530K	Sell	25,000 -13,000	-34%	-$276K	0.01%	228
2015 Q3	$859K	Sell	38,000 -22,000	-37%	-$497K	0.02%	161
2015 Q2	$1.79M	Buy	60,000 +10,000	+20%	+$298K	0.02%	172
2015 Q1	$1.47M	Sell	50,000 -22,000	-31%	-$646K	0.02%	207
2014 Q4	$2.29M	Sell	72,000 -23,000	-24%	-$732K	0.03%	169
2014 Q3	$3.5M	Sell	95,000 -30,000	-24%	-$1.11M	0.05%	173
2014 Q2	$4.78M	Buy	125,000 +26,000	+26%	+$994K	0.06%	185
2014 Q1	$3.62M	Sell	99,000 -86,000	-46%	-$3.14M	0.05%	200
2013 Q4	$6.85M	Sell	185,000 -9,747	-5%	-$361K	0.06%	204
2013 Q3	$7.45M	Buy	194,747 +24,747	+15%	+$947K	0.08%	203
2013 Q2	$6.25M	Buy	+170,000	New	+$6.25M	0.09%	170