ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 205,054 Value ($000) $7,466 Avg Close Range
Q3 2025
Shares 147,953 Value ($000) $6,004 Avg Close Range
Q2 2025
Shares 151,000 Value ($000) $5,820 Avg Close Range
Q1 2025
Shares 206,992 Value ($000) $8,563 Avg Close Range
Q4 2024
Shares 53,777 Value ($000) $2,196 Avg Close Range
Q3 2024
Shares 55,752 Value ($000) $2,381 Avg Close Range
Q2 2024
Shares 60,148 Value ($000) $2,443 Avg Close Range
Q1 2024
Shares 276,023 Value ($000) $12,189 Avg Close Range
Q4 2023
Shares 89,182 Value ($000) $3,775 Avg Close Range
Q3 2023
Shares 7,290 Value ($000) $282 Avg Close Range
Q2 2023
Shares 7,290 Value ($000) $301 Avg Close Range
Q1 2023
Shares 7,290 Value ($000) $282 Avg Close Range
Q4 2022
Shares 7,290 Value ($000) $275 Avg Close Range
Q3 2022
Shares 5,401 Value ($000) $221 Avg Close Range
Q2 2022
Shares 5,165 Value ($000) $214 Avg Close Range