Walleye Capital’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 Q1	–	Sell	-8,800	Closed	-$256K	–	2797
2023 Q4	$256K	Buy	+8,800	New	+$256K	﹤0.01%	1405
2022 Q3	–	Sell	-26,123	Closed	-$589K	–	2497
2022 Q2	$589K	Buy	+26,123	New	+$589K	0.02%	915