ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 293,821 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 293,821 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 236,154 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 256,859 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 176,434 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 176,434 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 168,014 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 168,014 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 35,814 Value ($000) $2 Avg Close — Range —