O'Shaughnessy Asset Management’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	$79	Hold	3	–	–	﹤0.01%	2338
2025 Q1	$71	Buy	+3	New	+$71	﹤0.01%	2272
2024 Q2	–	Sell	-799	Closed	-$22.7K	–	2006
2024 Q1	$22.7K	Buy	+799	New	+$22.7K	﹤0.01%	1719