ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 220,976 Value ($000) $8,516 Avg Close — Range —
Q1 2025
Shares 218,169 Value ($000) $8,960 Avg Close — Range —
Q4 2024
Shares 350,533 Value ($000) $14,214 Avg Close — Range —
Q3 2024
Shares 363,606 Value ($000) $15,748 Avg Close — Range —
Q2 2024
Shares 339,224 Value ($000) $13,779 Avg Close — Range —
Q1 2024
Shares 453,810 Value ($000) $20,040 Avg Close — Range —
Q4 2023
Shares 551,902 Value ($000) $23,362 Avg Close — Range —
Q3 2023
Shares 596,789 Value ($000) $23,120 Avg Close — Range —
Q2 2023
Shares 839,140 Value ($000) $34,682 Avg Close — Range —
Q1 2023
Shares 521,331 Value ($000) $20,191 Avg Close — Range —
Q4 2022
Shares 1,111,627 Value ($000) $41,931 Avg Close — Range —
Q3 2022
Shares 1,501,269 Value ($000) $61,552 Avg Close — Range —
Q2 2022
Shares 716,998 Value ($000) $30,085 Avg Close — Range —
Q1 2022
Shares 691,162 Value ($000) $32,927 Avg Close — Range —