Vestmark Advisory Solutions’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-98,504	Closed	-$2.8M	–	551
2024 Q1	$2.8M	Buy	+98,504	New	+$2.8M	0.12%	198
2021 Q4	–	Sell	-8,466	Closed	-$225K	–	855
2021 Q3	$225K	Buy	+8,466	New	+$225K	0.02%	757