Trek Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Trek Financial’s Portfolio ILF Stock Details ILF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$13.7M	Buy
2025 Q3	–	Sell
2025 Q2	$1.33M	Sell
2025 Q1	$1.37M	Buy