Qube Research & Technologies (QRT)’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 Q4	–	Sell	-504	Closed	-$14.6K	–	3898
2025 Q3	$14.6K	Buy	+504	New	+$13.4K	﹤0.01%	3317
2025 Q1	–	Sell	-469	Closed	-$9.81K	–	3702
2024 Q4	$9.81K	Sell	469 -1,985	-81%	-$47.7K	﹤0.01%	3242
2024 Q3	$63.6K	Buy	+2,454	New	+$62.7K	﹤0.01%	2819
2024 Q2	–	Sell	-210,107	Closed	-$5.98M	–	4250
2024 Q1	$5.98M	Buy	210,107 +63,603	+43%	+$1.79M	0.01%	1134
2023 Q4	$4.26M	Sell	146,504 -21,193	-13%	-$568K	0.01%	1128
2023 Q3	$4.29M	Buy	167,697 +164,488	+5,126%	+$4.39M	0.01%	1006
2023 Q2	$239K	Buy	+3,209	New	+$81.7K	﹤0.01%	1730
2023 Q1	–	Sell	-51,085	Closed	-$1.17M	–	2768
2022 Q4	$1.17M	Buy	51,085 +19,501	+62%	+$485K	0.01%	1153
2022 Q3	$749K	Sell	31,584 -103,249	-77%	-$2.46M	﹤0.01%	1311
2022 Q2	$3.04M	Buy	+134,833	New	+$3.59M	0.02%	656
2022 Q1	–	Sell	-237,989	Closed	-$5.58M	–	2713
2021 Q4	$5.58M	Buy	+237,989	New	+$5.95M	0.04%	523