PGIM Custom Harvest’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
2026 Q1	$3.25M	Buy	91,636 +30,804	+51%	+$1.07M	0.05%	87
2025 Q4	$1.85M	Buy	60,832 +16,347	+37%	+$487K	0.03%	101
2025 Q3	$1.29M	Buy	44,485 +10,265	+30%	+$273K	0.02%	116
2025 Q2	$897K	Buy	34,220 +5,410	+19%	+$134K	0.02%	119
2025 Q1	$678K	Buy	28,810 +13,511	+88%	+$310K	0.02%	128
2024 Q4	$320K	Sell	15,299 -28,789	-65%	-$692K	0.01%	194
2024 Q3	$1.14M	Buy	44,088 +6,301	+17%	+$161K	0.02%	108
2024 Q2	$936K	Sell	37,787 -30,286	-44%	-$819K	0.02%	113
2024 Q1	$1.94M	Buy	68,073 +9,280	+16%	+$261K	0.05%	79
2023 Q4	$1.71M	Buy	58,793 +15,107	+35%	+$405K	0.05%	82
2023 Q3	$1.12M	Sell	43,686 -3,106	-7%	-$83K	0.04%	89
2023 Q2	$1.27M	Buy	46,792 +8,647	+23%	+$220K	0.05%	82
2023 Q1	$911K	Buy	38,145 +12,323	+48%	+$296K	0.04%	103
2022 Q4	$591K	Buy	+25,822	New	+$642K	0.03%	121
2021 Q3	$1.06M	Buy	39,915 +10,692	+37%	+$312K	0.16%	95
2021 Q2	$921K	Buy	29,223 +16,418	+128%	+$492K	0.17%	89
2021 Q1	$354K	Buy	12,805 +2,255	+21%	+$63.8K	0.09%	117
2020 Q4	$310K	Buy	+10,550	New	+$266K	0.1%	103