ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2024
Shares 24,021 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 346,962 Value ($000) $14,815 Avg Close — Range —
Q2 2024
Shares 479,340 Value ($000) $19,471 Avg Close — Range —
Q1 2024
Shares 831,602 Value ($000) $36,724 Avg Close — Range —
Q4 2023
Shares 1,265,860 Value ($000) $53,584 Avg Close — Range —
Q3 2023
Shares 1,313,453 Value ($000) $50,883 Avg Close — Range —
Q2 2023
Shares 1,357,011 Value ($000) $56,085 Avg Close — Range —
Q1 2023
Shares 1,644,092 Value ($000) $63,684 Avg Close — Range —
Q4 2022
Shares 540,787 Value ($000) $20,380 Avg Close — Range —
Q3 2022
Shares 557,219 Value ($000) $22,849 Avg Close — Range —
Q2 2022
Shares 753,695 Value ($000) $31,226 Avg Close — Range —
Q1 2022
Shares 741,370 Value ($000) $35,230 Avg Close — Range —