Two Sigma Securities’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
2024 Q3	–	Sell	-8,769	Closed	-$217K	–	3313
2024 Q2	$217K	Buy	+8,769	New	+$237K	0.01%	2288
2023 Q4	–	Sell	-8,538	Closed	-$218K	–	3393
2023 Q3	$218K	Buy	+8,538	New	+$228K	0.01%	2245
2023 Q2	–	Sell	-17,783	Closed	-$424K	–	3154
2023 Q1	$424K	Buy	+17,783	New	+$427K	0.04%	1388
2022 Q4	–	Sell	-10,999	Closed	-$261K	–	2995
2022 Q3	$261K	Buy	+10,999	New	+$263K	0.04%	1705
2022 Q1	–	Sell	-31,921	Closed	-$749K	–	2365
2021 Q4	$749K	Buy	+31,921	New	+$797K	0.15%	361
2021 Q3	–	Sell	-21,738	Closed	-$685K	–	1799
2021 Q2	$685K	Buy	+21,738	New	+$652K	0.17%	520
2020 Q1	–	Sell	-12,490	Closed	-$424K	–	1973
2019 Q4	$424K	Buy	+12,490	New	+$407K	0.03%	1548
2019 Q3	–	Sell	-17,642	Closed	-$595K	–	2363
2019 Q2	$595K	Buy	17,642 +10,927	+163%	+$361K	0.09%	997
2019 Q1	$223K	Buy	+6,715	New	+$229K	0.05%	1397
2018 Q4	–	Sell	-18,980	Closed	-$596K	–	2537
2018 Q3	$596K	Buy	18,980 +1,142	+6%	+$35.4K	0.08%	1319
2018 Q2	$528K	Buy	17,838 +7,472	+72%	+$252K	0.05%	1722
2018 Q1	$389K	Buy	+10,366	New	+$388K	0.03%	1837