Osaic Holdings’s LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7K	Buy	45 +35	+350%	+$1.32K	﹤0.01%	6535
2025 Q1	$312	Sell	10 -2	-17%	-$62	﹤0.01%	6923
2024 Q4	$330	Buy	12 +2	+20%	+$55	﹤0.01%	6928
2024 Q3	$264	Buy	+10	New	+$264	﹤0.01%	6912