OCPWS

One Charles Private Wealth Services’s iShares Latin America 40 ETF ILF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,842	Closed	-$208K	–	127
2021 Q3	$208K	Sell	7,842 -3,123	-28%	-$82.8K	0.12%	116
2021 Q2	$346K	Buy	+10,965	New	+$346K	0.23%	74