ISHARES TR

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

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 64,610 Value ($000) $4,180 Avg Close — Range —
Q3 2025
Shares 64,610 Value ($000) $4,157 Avg Close — Range —
Q2 2025
Shares 64,610 Value ($000) $4,224 Avg Close — Range —
Q1 2025
Shares 64,610 Value ($000) $4,140 Avg Close — Range —
Q4 2024
Shares 64,610 Value ($000) $3,895 Avg Close — Range —
Q3 2024
Shares 64,610 Value ($000) $4,248 Avg Close — Range —
Q2 2024
Shares 64,610 Value ($000) $3,884 Avg Close — Range —
Q1 2024
Shares 64,610 Value ($000) $3,944 Avg Close — Range —
Q4 2023
Shares 64,710 Value ($000) $3,837 Avg Close — Range —
Q3 2023
Shares 34,410 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 104,610 Value ($000) $6,348 Avg Close — Range —
Q4 2022
Shares 5,986 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 15,271 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 18,796 Value ($000) $1,088 Avg Close — Range —