Prudential Financial’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 Q3	–	Sell	-26,500	Closed	-$695K	–	2478
2025 Q2	$695K	Buy	+26,500	New	+$659K	﹤0.01%	1818
2024 Q1	–	Sell	-95,300	Closed	-$2.77M	–	2704
2023 Q4	$2.77M	Buy	95,300 +14,700	+18%	+$394K	﹤0.01%	1235
2023 Q3	$2.06M	Buy	80,600 +5,600	+7%	+$150K	﹤0.01%	1345
2023 Q2	$2.04M	Sell	75,000 -17,000	-18%	-$433K	﹤0.01%	1389
2023 Q1	$2.06M	Sell	92,000 -50,200	-35%	-$1.21M	﹤0.01%	1329
2022 Q4	$3.25M	Sell	142,200 -71,845	-34%	-$1.79M	0.01%	1068
2022 Q3	$4.8M	Sell	214,045 -27,912	-12%	-$666K	0.01%	893
2022 Q2	$6.3M	Buy	241,957 +185,663	+330%	+$4.94M	0.01%	822
2022 Q1	$1.71M	Buy	56,294 +11,252	+25%	+$297K	﹤0.01%	1592
2021 Q4	$1.06M	Buy	+45,042	New	+$1.13M	﹤0.01%	1853