ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2025
Shares 6,641 Value ($000) $269 Avg Close Range
Q2 2025
Shares 5,963 Value ($000) $230 Avg Close Range
Q1 2025
Shares 86,232 Value ($000) $3,567 Avg Close Range
Q4 2024
Shares 86,232 Value ($000) $3,522 Avg Close Range
Q3 2024
Shares 138,620 Value ($000) $5,919 Avg Close Range
Q2 2024
Shares 200,783 Value ($000) $8,156 Avg Close Range
Q1 2024
Shares 269,053 Value ($000) $11,881 Avg Close Range
Q4 2023
Shares 269,053 Value ($000) $11,389 Avg Close Range
Q3 2023
Shares 712,160 Value ($000) $27,589 Avg Close Range
Q2 2023
Shares 570,294 Value ($000) $23,570 Avg Close Range
Q1 2023
Shares 599,587 Value ($000) $23,222 Avg Close Range
Q4 2022
Shares 352,443 Value ($000) $13,294 Avg Close Range
Q3 2022
Shares 617,338 Value ($000) $25,311 Avg Close Range
Q2 2022
Shares 530,782 Value ($000) $21,969 Avg Close Range
Q1 2022
Shares 279,442 Value ($000) $13,262 Avg Close Range
Q4 2021
Shares 253,342 Value ($000) $10,359 Avg Close Range
Q3 2021
Shares 253,342 Value ($000) $10,590 Avg Close Range
Q2 2021
Shares 178,842 Value ($000) $7,050 Avg Close Range