ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,499 Value ($000) $200 Avg Close Range
Q3 2025
Shares 5,514 Value ($000) $224 Avg Close Range
Q2 2025
Shares 5,958 Value ($000) $230 Avg Close Range
Q1 2025
Shares 7,889 Value ($000) $326 Avg Close Range
Q4 2024
Shares 7,916 Value ($000) $323 Avg Close Range
Q3 2024
Shares 8,207 Value ($000) $350 Avg Close Range
Q2 2024
Shares 7,209 Value ($000) $293 Avg Close Range
Q1 2024
Shares 6,869 Value ($000) $303 Avg Close Range
Q4 2023
Shares 6,630 Value ($000) $281 Avg Close Range
Q3 2023
Shares 10,423 Value ($000) $404 Avg Close Range
Q2 2023
Shares 11,426 Value ($000) $472 Avg Close Range
Q1 2023
Shares 13,823 Value ($000) $535 Avg Close Range
Q4 2022
Shares 8,611 Value ($000) $325 Avg Close Range
Q3 2022
Shares 19,145 Value ($000) $785 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $331 Avg Close Range
Q1 2022
Shares 8,500 Value ($000) $403 Avg Close Range
Q4 2021
Shares 6,300 Value ($000) $258 Avg Close Range
Q2 2020
Shares 622,632 Value ($000) $16,388 Avg Close Range
Q1 2020
Shares 1,157,434 Value ($000) $27,697 Avg Close Range
Q4 2019
Shares 477,454 Value ($000) $14,763 Avg Close Range
Q3 2019
Shares 27,281 Value ($000) $832 Avg Close Range
Q2 2019
Shares 15,481 Value ($000) $511 Avg Close Range