SeaBridge Investment Advisors’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	–	Sell	-25,641	Closed	-$781K	–	202
2025 Q4	$781K	Hold	25,641	–	–	0.13%	118
2025 Q3	$741K	Buy	25,641 +12,249	+91%	+$325K	0.12%	119
2025 Q2	$351K	Buy	+13,392	New	+$333K	0.07%	162
2020 Q4	–	Sell	-292	Closed	-$6K	–	193
2020 Q3	$6K	Hold	292	–	–	﹤0.01%	241
2020 Q2	$6K	Hold	292	–	–	﹤0.01%	240
2020 Q1	$5K	Hold	292	–	–	﹤0.01%	241
2019 Q4	$10K	Hold	292	–	–	﹤0.01%	232
2019 Q3	$9K	Hold	292	–	–	﹤0.01%	245
2019 Q2	$10K	Hold	292	–	–	﹤0.01%	239
2019 Q1	$10K	Hold	292	–	–	﹤0.01%	230
2018 Q4	$9K	Hold	292	–	–	﹤0.01%	224
2018 Q3	$9K	Hold	292	–	–	﹤0.01%	221
2018 Q2	$9K	Hold	292	–	–	﹤0.01%	229
2018 Q1	$11K	Hold	292	–	–	﹤0.01%	223
2017 Q4	$10K	Hold	292	–	–	﹤0.01%	230
2017 Q3	$10K	Sell	292 -100	-26%	-$3.38K	﹤0.01%	230
2017 Q2	$12K	Hold	392	–	–	﹤0.01%	228
2017 Q1	$12K	Hold	392	–	–	﹤0.01%	226
2016 Q4	$11K	Hold	392	–	–	﹤0.01%	222
2016 Q3	$11K	Hold	392	–	–	﹤0.01%	227
2016 Q2	$10K	Buy	+392	New	+$9.88K	﹤0.01%	232