Northern Trust’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
2021 Q4	–	Sell	-197,915	Closed	-$5.25M	–	4784
2021 Q3	$5.25M	Buy	+197,915	New	+$5.25M	﹤0.01%	2703
2021 Q1	–	Sell	-10,265	Closed	-$301K	–	4490
2020 Q4	$301K	Buy	+10,265	New	+$301K	﹤0.01%	3861