Old Mission Capital’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
2025 Q2	–	Sell	-28,913	Closed	-$681K	–	1193
2025 Q1	$681K	Sell	28,913 -602,560	-95%	-$13.8M	0.01%	508
2024 Q4	$13.2M	Buy	+631,473	New	+$15.2M	0.31%	44
2024 Q3	–	Sell	-384,729	Closed	-$9.53M	–	1599
2024 Q2	$9.53M	Sell	384,729 -399,568	-51%	-$10.8M	0.25%	112
2024 Q1	$22.3M	Buy	+784,297	New	+$22.1M	0.55%	53
2023 Q3	–	Hold	0	–	–	–	1427
2023 Q2	–	Sell	-88,392	Closed	-$2.25M	–	1429
2023 Q1	$2.11M	Sell	88,392 -383,752	-81%	-$9.22M	0.06%	265
2022 Q4	$10.8M	Buy	+472,144	New	+$11.7M	0.47%	75
2022 Q1	–	Sell	-48,378	Closed	-$1.14M	–	1475
2021 Q4	$1.14M	Buy	48,378 +6,170	+15%	+$154K	0.06%	404
2021 Q3	$1.12M	Sell	42,208 -145,845	-78%	-$4.26M	0.05%	354
2021 Q2	$5.93M	Buy	188,053 +68,905	+58%	+$2.07M	0.21%	95
2021 Q1	$3.29M	Buy	+119,148	New	+$3.37M	0.19%	144
2020 Q4	–	Sell	-196,477	Closed	-$4.14M	–	600
2020 Q3	$4.14M	Buy	+196,477	New	+$4.45M	0.33%	84
2020 Q2	–	Sell	-240,268	Closed	-$4.39M	–	559
2020 Q1	$4.39M	Buy	240,268 +158,536	+194%	+$4.49M	0.37%	63
2019 Q4	$2.78M	Buy	81,732 +39,623	+94%	+$1.29M	0.21%	79
2019 Q3	$1.33M	Buy	42,109 +31,177	+285%	+$1.01M	0.17%	86
2019 Q2	$369K	Buy	+10,932	New	+$361K	0.05%	178
2017 Q4	–	Sell	-45,137	Closed	-$1.58M	–	463
2017 Q3	$1.58M	Buy	45,137 +20,634	+84%	+$697K	0.13%	112
2017 Q2	$742K	Sell	24,503 -126,478	-84%	-$3.92M	0.09%	130
2017 Q1	$4.79M	Buy	150,981 +49,325	+49%	+$1.52M	0.53%	45
2016 Q4	$2.8M	Buy	101,656 +79,363	+356%	+$2.28M	0.22%	79
2016 Q3	$625K	Sell	22,293 -124,255	-85%	-$3.47M	0.04%	228
2016 Q2	$3.85M	Buy	+146,548	New	+$3.69M	0.29%	52
2016 Q1	–	Sell	-233,070	Closed	-$4.94M	–	303
2015 Q4	$4.94M	Buy	+233,070	New	+$5.45M	0.62%	38